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復華南非幣長期收益基金-B股/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 0.90% | -5.61% | -2.16% | 9.93% | 16.94% |
| 含息 | 8.92% | 2.13% | 5.60% | 18.17% | 25.66% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0483 | 7.1600 | 0.67% |
| 02/06 | 0.0483 | 7.2000 | 0.67% |
| 03/06 | 0.0477 | 7.1500 | 0.67% |
| 04/09 | 0.0459 | 6.9700 | 0.66% |
| 05/07 | 0.0466 | 7.0100 | 0.66% |
| 06/06 | 0.0465 | 6.9200 | 0.67% |
| 07/04 | 0.0492 | 7.4900 | 0.66% |
| 08/06 | 0.0511 | 7.6300 | 0.67% |
| 09/05 | 0.0523 | 7.9000 | 0.66% |
| 10/08 | 0.0545 | 7.9600 | 0.68% |
| 11/06 | 0.0528 | 7.8500 | 0.67% |
| 12/05 | 0.054 | 8.0500 | 0.67% |
| 2024總計 | 0.5972 | 8.0500 | 7.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0565 | 8.0200 | 0.70% |
| 02/06 | 0.0562 | 7.9200 | 0.71% |
| 03/06 | 0.0557 | 7.9200 | 0.70% |
| 04/08 | 0.0549 | 7.4300 | 0.74% |
| 05/07 | 0.0545 | 7.6100 | 0.72% |
| 06/05 | 0.0558 | 8.0300 | 0.69% |
| 07/04 | 0.0572 | 8.1900 | 0.70% |
| 08/06 | 0.0585 | 8.2500 | 0.71% |
| 09/04 | 0.0585 | 8.2500 | 0.71% |
| 10/07 | 0.0606 | 8.5800 | 0.71% |
| 11/06 | 0.0622 | 8.8600 | 0.70% |
| 12/04 | 0.0645 | 9.2300 | 0.70% |
| 2025總計 | 0.6951 | 9.2300 | 7.53% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.066 | 9.3100 | 0.71% |
| 2026總計 | 0.066 | 9.3100 | 0.71% |
| 復華南非幣長期收益基金-B股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 9.5000 | 0.74% |
| 2026/01/28 | 9.4300 | 0.53% |
| 2026/01/27 | 9.3800 | 0.00% |
| 2026/01/26 | 9.3800 | 0.21% |
| 2026/01/23 | 9.3600 | 0.75% |
| 2026/01/22 | 9.2900 | 0.76% |
| 2026/01/21 | 9.2200 | 0.77% |
| 2026/01/20 | 9.1500 | -0.22% |
| 2026/01/19 | 9.1700 | -0.33% |
| 2026/01/16 | 9.2000 | -0.54% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 復華南非幣長期收益基金-B股/配息 | 7.95% | 16.85% | 19.65% | 1.93% |
| JP新興市場政府債券指數 | 1.26% | 6.97% | 12.87% | 0.55% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場債券基金-AT/歐元 | -2.10% | 1.08% | -7.14% | -0.29% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.04% | 3.00% | 3.00% | 1.42% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.06% | 3.02% | 3.56% | 1.51% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.40% | 3.49% | 3.28% | 1.41% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.37% | 3.46% | 3.86% | 1.41% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.39% | 3.46% | 3.44% | 1.61% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.08% | 2.73% | 2.44% | 1.38% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 5.25% | 9.43% | 18.86% | 3.14% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 2.32% | 3.40% | 5.89% | 3.16% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 2.70% | 4.21% | 7.73% | 3.13% |
| 聯博新興市場債券基金-A2/歐元 | -0.70% | 3.98% | -1.88% | -0.31% |
| 聯博新興市場債券基金-A2/美元 | 2.43% | 7.72% | 12.77% | 1.49% |
| 聯博新興市場債券基金-AT/美元 | 0.93% | 4.55% | 6.22% | 1.53% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.47% | 3.75% | 4.00% | 1.42% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 0.54% | 3.76% | 4.57% | 1.52% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.56% | 3.80% | 4.18% | 1.65% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.74% | 4.30% | 5.69% | 1.28% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.66% | 4.22% | 5.42% | 1.22% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.89% | 4.50% | 5.58% | 1.39% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.88% | 6.50% | 10.30% | 1.36% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.85% | 4.41% | 5.75% | 1.33% |
| 貝萊德新興市場當地債券基金A2/歐元 | 2.32% | 5.59% | 4.39% | 0.72% |
| 貝萊德新興市場當地債券基金A2/美元 | 5.13% | 9.49% | 20.16% | 2.81% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.48% | 6.85% | 15.02% | 1.86% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.57% | 6.90% | 7.07% | 1.93% |
| 法巴新興市場精選債券基金-C股/美元 | 3.07% | 8.13% | 17.75% | 2.05% |
| 法巴新興市場精選債券基金-月配/美元 | 0.55% | 2.82% | 6.33% | 1.20% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 4.25% | 8.74% | 20.57% | 2.65% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 1.80% | 3.67% | 9.44% | 1.84% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -1.48% | 1.50% | 0.86% | -0.31% |
| 法巴新興市場債券基金-C股/美元 | 1.02% | 6.96% | 12.61% | 0.51% |
| 法巴新興市場債券基金-月配/美元 | -1.44% | 1.77% | 1.85% | -0.32% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 資本集團新興市場債券基金B/歐元 | -0.07% | 3.76% | 0.07% | -0.07% |
| 資本集團新興市場債券基金B/美元 | 3.12% | 7.52% | 15.08% | 1.85% |
| 歐義銳榮新興市場債券基金-R/歐元 | -0.41% | 5.39% | -0.84% | -0.50% |
| 歐義銳榮新興市場債券基金-R2/美元 | 1.93% | 8.06% | 12.70% | 1.10% |
| 富達新興市場債券基金/歐元 | -0.03% | -0.49% | -5.62% | -0.29% |
| 富達新興市場債券基金/美元 | 2.43% | 3.36% | 8.40% | 1.49% |
| 富達新興市場債券基金-月配/歐元 | -1.16% | 2.17% | -5.54% | -0.71% |
| 富達新興市場債券基金-月配/美元 | 1.29% | 5.83% | 8.29% | 1.08% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 5.41% | 10.01% | 16.59% | 1.69% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 5.77% | 10.10% | 16.84% | 3.39% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 7.96% | 15.05% | 27.84% | 4.08% |
| 復華新興市場短期收益基金/台幣 | 3.28% | 7.16% | 3.37% | 0.57% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 7.28% | 12.41% | 7.99% | 2.92% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 6.32% | 10.38% | 4.12% | 2.54% |
| 復華南非幣短期收益基金-A股/不配息 | 2.90% | 6.18% | 11.44% | 0.91% |
| 復華南非幣短期收益基金-B股/配息 | 1.14% | 2.42% | 3.84% | 0.31% |
| 復華南非幣長期收益基金-A股/不配息 | 10.29% | 21.94% | 30.35% | 2.75% |
| 復華新興人民幣債券基金-A股/不配息 | 1.82% | 2.05% | 2.80% | 2.80% |
| 復華新興人民幣債券基金-B股/配息 | 1.46% | 0.97% | 0.48% | 1.33% |
| 復華新興人民幣短期收益基金/台幣 | -0.09% | 0.37% | 1.30% | -0.18% |
| 復華新興市場高收益債券基金-股/配息/南非幣 | 2.88% | 3.43% | 8.78% | 2.11% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 2.96% | 3.65% | 5.87% | 2.63% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.77% | 7.62% | 12.84% | 0.58% |
| 高盛新興市場債券基金-X股/年配/美元 | -3.18% | 2.38% | 7.35% | 0.58% |
| 高盛新興市場債券基金-X股/月配/美元 | -2.41% | -1.07% | -4.58% | -0.81% |
| 高盛新興市場債券基金-X股/歐元對沖 | 1.25% | 6.40% | 10.30% | 0.44% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -2.68% | -1.65% | -5.57% | -0.95% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -2.96% | -2.22% | -6.63% | -1.02% |
| 高盛新興市場債券基金-Y股/累積/美元 | 1.51% | 7.07% | 11.70% | 0.50% |
| 高盛新興市場債券基金-Y/月配/美元 | -2.76% | -1.75% | -5.82% | -0.93% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.98% | 5.83% | 9.18% | 0.33% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.12% | -2.45% | -6.82% | -1.12% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.36% | -2.95% | -7.78% | -1.19% |
| 匯豐環球新興市場債券基金PD/美元 | 2.02% | 8.12% | 7.72% | 0.81% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.35% | 3.63% | 5.01% | 0.61% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | 3.65% | 5.94% | 10.84% | 3.37% |
| 晉達新興市場公司債券基金-C2股/美元 | -0.74% | -0.52% | -0.15% | 0.68% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -0.94% | -0.85% | -0.85% | 0.60% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -0.78% | -0.54% | -0.39% | 0.82% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.92% | 2.89% | 6.63% | 0.75% |
| 摩根新興市場債券基金-歐元對沖 | 2.17% | 2.17% | 5.70% | 0.99% |
| 摩根新興市場本地貨幣債券基金/美元 | 5.72% | 10.61% | 20.87% | 3.51% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 3.62% | 6.47% | 12.10% | 2.81% |
| MFS全盛新興市場債券基金A1/歐元 | -0.82% | 3.29% | -2.52% | -0.89% |
| MFS全盛新興市場債券基金A1/美元 | 2.29% | 6.99% | 11.80% | 0.90% |
| MFS全盛新興市場債券基金A2/美元 | 0.92% | 4.20% | 5.99% | 0.92% |
| MFS全盛新興市場債券基金C1/美元 | 2.03% | 6.42% | 10.67% | 0.81% |
| MFS全盛新興市場債券基金C2/美元 | 0.99% | 4.27% | 6.07% | 0.85% |
| 摩根士丹利新興市場債券基金A/美元 | 3.56% | 9.05% | 12.99% | 1.57% |
| 摩根士丹利新興市場國內債券基金A/美元 | -1.44% | -0.84% | 1.45% | -1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -3.84% | -4.85% | -6.04% | -5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | 5.33% | 10.19% | 18.87% | 3.11% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 5.26% | 9.93% | 18.07% | 3.18% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 6.05% | 11.62% | 21.80% | 3.35% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 2.70% | 4.97% | 7.95% | 2.15% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 2.85% | 4.50% | 7.26% | 2.20% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 2.96% | 5.19% | 7.37% | 2.34% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | 5.64% | 10.77% | 20.08% | 3.16% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 5.45% | 10.35% | 19.29% | 3.16% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 6.32% | 12.18% | 23.02% | 3.44% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 3.54% | 6.30% | 10.86% | 2.57% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 3.36% | 6.03% | 10.15% | 2.50% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 3.47% | 6.26% | 10.18% | 2.51% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.54% | 8.81% | 13.33% | 1.57% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 1.16% | 5.01% | -0.98% | -0.10% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.64% | 4.89% | 5.94% | 0.88% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.37% | 8.42% | 12.32% | 1.60% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.11% | 4.75% | -1.84% | 0.00% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.59% | 4.58% | 4.97% | 0.98% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 4.81% | 9.02% | 18.09% | 2.74% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.49% | 5.31% | 3.15% | 1.15% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 2.63% | 4.54% | 8.87% | 1.99% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 1.24% | 1.75% | 2.79% | 1.58% |
| 施羅德新興市場債券基金-A1/累積/美元 | 5.06% | 9.29% | 15.38% | 3.73% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 4.49% | 7.99% | 12.65% | 3.54% |
| 先機新興市場債券基金A/美元 | 2.54% | 6.99% | 9.85% | 0.46% |
| 先機新興市場債券基金A3/歐元 | 1.84% | 6.14% | -3.34% | 0.57% |
| 先機新興市場債券基金A1M/美元 | 0.98% | 3.57% | 2.44% | 0.09% |
| 天利新興市場債券基金/美元 | 5.21% | 4.88% | 7.70% | 4.79% |
| 天利新興市場債券基金-美元配息 | 3.76% | 2.06% | 1.99% | 1.98% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 2.70% | 4.00% | 7.10% | 4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.27% | 4.97% | 9.01% | 5.28% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 1.84% | 2.15% | 3.25% | 2.45% |
| 天利新興市場債券基金-歐元避險配息 | 1.30% | 1.22% | 1.41% | 1.50% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 2.55% | 10.17% | 16.51% | 1.53% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 0.27% | 5.35% | 6.49% | 0.77% |
| 新加坡大華新興市場債券基金/星幣 | -3.25% | 0.11% | -4.29% | -2.08% |
| 新加坡大華新興市場債券基金/美元 | -0.98% | 1.87% | 2.91% | -0.28% |
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