|
| 回到 StockQ 正常版首頁 |
復華南非幣長期收益基金-B股/配息
| ||||||||||||
| 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% |
| 02/05 | 0.0672 | 9.5100 | 0.71% |
| 03/05 | 0.0687 | 9.4500 | 0.73% |
| 04/08 | 0.0619 | 8.7700 | 0.71% |
| 2026總計 | 0.2638 | 8.7700 | 3.01% |
| 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 |
| 2026/04/29 | 9.0000 | -0.66% |
| 2026/04/28 | 9.0600 | -1.09% |
| 2026/04/24 | 9.1600 | 0.11% |
| 2026/04/23 | 9.1500 | -0.44% |
| 2026/04/22 | 9.1900 | -0.86% |
| 2026/04/21 | 9.2700 | -0.64% |
| 2026/04/20 | 9.3300 | -0.53% |
| 2026/04/17 | 9.3800 | 1.74% |
| 2026/04/16 | 9.2200 | -0.43% |
| 2026/04/15 | 9.2600 | 0.33% |
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 | -5.26% | 2.27% | 17.04% | -3.43% |
| JP新興市場政府債券指數 | 0.75% | 2.27% | 12.40% | 1.31% |
| 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 | 0.39% | -1.33% | 3.92% | 0.49% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -1.53% | -2.07% | 4.02% | -1.01% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -1.55% | -2.06% | 4.15% | -0.93% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -1.20% | -1.20% | 4.87% | -0.50% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -1.22% | -1.22% | 5.07% | -0.47% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -1.40% | -1.61% | 4.76% | -0.70% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -1.67% | -2.30% | 3.44% | -1.18% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | -1.38% | 3.01% | 11.32% | 0.53% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -4.29% | -3.62% | -0.72% | -3.28% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -3.81% | -2.61% | 1.08% | -2.61% |
| 聯博新興市場債券基金-A2/歐元 | 1.81% | 1.96% | 9.98% | 2.37% |
| 聯博新興市場債券基金-A2/美元 | 0.80% | 3.47% | 13.95% | 2.23% |
| 聯博新興市場債券基金-AT/美元 | -0.59% | 0.08% | 7.45% | 0.34% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -1.06% | -0.94% | 5.51% | -0.36% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -1.07% | -0.86% | 5.73% | -0.22% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -1.17% | -1.23% | 5.49% | -0.44% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.64% | 0.00% | 7.09% | 0.21% |
| 聯博新興市場債券基金-AT/紐幣避險 | -0.88% | -0.33% | 6.75% | -0.11% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.69% | -0.10% | 7.11% | 0.10% |
| 聯博新興市場債券基金-A2/歐元避險 | 0.23% | 2.31% | 11.24% | 1.50% |
| 聯博新興市場債券基金-AT/歐元避險 | -0.85% | -0.09% | 6.80% | 0.00% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.46% | 2.28% | 7.81% | 0.42% |
| 貝萊德新興市場當地債券基金A2/美元 | -2.22% | 3.31% | 10.87% | 0.11% |
| 法巴新興市場精選債券基金-H股/歐元 | -2.77% | -0.49% | 8.49% | -1.11% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -8.59% | -6.39% | 2.04% | -6.97% |
| 法巴新興市場精選債券基金-C股/美元 | -2.13% | 0.74% | 11.15% | -0.27% |
| 法巴新興市場精選債券基金-月配/美元 | -4.59% | -4.24% | 0.39% | -3.61% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -3.10% | 1.02% | 10.52% | -0.53% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -5.04% | -3.33% | 0.82% | -3.29% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -2.64% | -4.08% | 0.76% | -2.94% |
| 法巴新興市場債券基金-C股/美元 | -0.55% | 0.47% | 11.51% | -0.05% |
| 法巴新興市場債券基金-月配/美元 | -2.56% | -3.97% | 1.32% | -2.87% |
| 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 | 1.38% | 1.78% | 8.60% | 1.45% |
| 資本集團新興市場債券基金B/美元 | -0.61% | 2.27% | 11.30% | 1.12% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.38% | 1.96% | 8.90% | 1.87% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.39% | 2.32% | 11.98% | 1.50% |
| 富達新興市場債券基金/歐元 | 1.62% | 1.77% | 4.03% | 1.85% |
| 富達新興市場債券基金/美元 | 0.28% | 3.18% | 7.83% | 1.80% |
| 富達新興市場債券基金-月配/歐元 | 0.44% | -0.53% | 4.44% | 0.26% |
| 富達新興市場債券基金-月配/美元 | -0.88% | 0.84% | 7.96% | 0.21% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -2.84% | 2.04% | 11.90% | -1.96% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -2.86% | 2.08% | 11.93% | -0.45% |
| 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 | -0.54% | 6.83% | 22.51% | 2.70% |
| 復華新興市場短期收益基金/台幣 | -0.33% | 2.94% | 3.12% | 0.25% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | -0.61% | 6.63% | 6.17% | 2.29% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | -1.49% | 4.74% | 2.31% | 1.02% |
| 復華南非幣短期收益基金-A股/不配息 | -0.90% | 1.98% | 8.22% | 0.00% |
| 復華南非幣短期收益基金-B股/配息 | -2.57% | -1.46% | 0.96% | -2.27% |
| 復華南非幣長期收益基金-A股/不配息 | -3.24% | 6.72% | 27.52% | -0.57% |
| 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 | -0.72% | 3.22% | 5.26% | 1.59% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -2.23% | 1.43% | 2.91% | 0.55% |
| 高盛新興市場債券基金-X股/累積/美元 | 0.86% | 2.65% | 13.77% | 1.45% |
| 高盛新興市場債券基金-X股/年配/美元 | 0.86% | -2.35% | 8.23% | 1.45% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.43% | -5.76% | -4.05% | -4.21% |
| 高盛新興市場債券基金-X股/歐元對沖 | 0.43% | 1.68% | 11.33% | 0.87% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.58% | -6.16% | -4.96% | -4.50% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.91% | -6.76% | -6.09% | -4.89% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.62% | 2.14% | 12.63% | 1.12% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.77% | -6.43% | -5.32% | -4.67% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.19% | 1.17% | 10.13% | 0.51% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -4.22% | -7.21% | -6.65% | -5.28% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -4.53% | -7.74% | -7.68% | -5.67% |
| 匯豐環球新興市場債券基金PD/美元 | 0.74% | 2.77% | 7.23% | 1.55% |
| 景順新興市場債券基金-A/半年配息股/美元 | -2.30% | -1.29% | 4.95% | -2.19% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | -5.08% | -1.62% | 3.41% | -1.89% |
| 晉達新興市場公司債券基金-C2股/美元 | -1.57% | -2.29% | -0.75% | -0.90% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -1.55% | -2.47% | -1.29% | -0.95% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -1.49% | -2.26% | -0.73% | -0.68% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.14% | 1.06% | 6.16% | 0.89% |
| 摩根新興市場債券基金-歐元對沖 | -0.16% | 2.00% | 6.26% | 0.83% |
| 摩根新興市場本地貨幣債券基金/美元 | -3.15% | 2.39% | 11.49% | 0.25% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -4.86% | -1.42% | 3.47% | -2.19% |
| MFS全盛新興市場債券基金A1/歐元 | 2.51% | 1.67% | 8.32% | 1.60% |
| MFS全盛新興市場債券基金A1/美元 | 0.04% | 2.34% | 11.11% | 0.94% |
| MFS全盛新興市場債券基金A2/美元 | -1.10% | -0.20% | 5.62% | -0.20% |
| MFS全盛新興市場債券基金C1/美元 | -0.19% | 1.84% | 10.00% | 0.62% |
| MFS全盛新興市場債券基金C2/美元 | -1.11% | -0.13% | 5.70% | -0.26% |
| 摩根士丹利新興市場債券基金A/美元 | 0.59% | 4.66% | 15.53% | 2.25% |
| 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 | -2.64% | 3.00% | 10.30% | 0.00% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -2.77% | 2.71% | 9.50% | -0.11% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.41% | 3.87% | 12.74% | 0.50% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -5.01% | -1.91% | 0.28% | -3.23% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -5.25% | -2.23% | -0.65% | -3.46% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.24% | -2.07% | -0.16% | -3.36% |
| 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 | -2.37% | 3.45% | 11.43% | 0.36% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -2.59% | 3.15% | 10.58% | 0.10% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.18% | 4.39% | 13.87% | 0.83% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -4.35% | -0.71% | 2.70% | -2.34% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -4.62% | -0.85% | 2.03% | -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 | -4.74% | -1.08% | 2.11% | -2.70% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 0.71% | 4.59% | 14.24% | 2.33% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 2.13% | 3.05% | 10.62% | 2.33% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -1.14% | 0.80% | 6.47% | -0.25% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 0.43% | 4.17% | 13.29% | 2.10% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.87% | 2.73% | 9.81% | 2.20% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -1.41% | 0.47% | 5.68% | -0.41% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -1.85% | 3.21% | 10.28% | 0.54% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -0.48% | 1.73% | 6.86% | 0.65% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -3.85% | -0.99% | 1.74% | -2.21% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -5.06% | -3.56% | -3.78% | -3.83% |
| 施羅德新興市場債券基金-A1/累積/美元 | -1.93% | 3.09% | 9.76% | 1.16% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -2.42% | 2.02% | 7.19% | 0.46% |
| 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 | 0.42% | 2.98% | 15.82% | 1.95% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -1.80% | -1.53% | 5.89% | -1.04% |
| 新加坡大華新興市場債券基金/星幣 | -0.89% | -3.69% | -0.22% | -2.63% |
| 新加坡大華新興市場債券基金/美元 | -1.84% | -2.66% | 2.06% | -2.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|