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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% |
| 02/05 | 0.0672 | 9.5100 | 0.71% |
| 03/05 | 0.0687 | 9.4500 | 0.73% |
| 2026總計 | 0.2019 | 9.4500 | 2.14% |
| 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 |
| 2026/03/16 | 8.9700 | -0.22% |
| 2026/03/13 | 8.9900 | -1.21% |
| 2026/03/12 | 9.1000 | -1.41% |
| 2026/03/11 | 9.2300 | -0.54% |
| 2026/03/10 | 9.2800 | 1.98% |
| 2026/03/09 | 9.1000 | -1.09% |
| 2026/03/06 | 9.2000 | -1.92% |
| 2026/03/05 | 9.3800 | -0.74% |
| 2026/03/04 | 9.4500 | 0.85% |
| 2026/03/03 | 9.3700 | -1.47% |
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 | -1.97% | 6.03% | 15.59% | -3.76% |
| JP新興市場政府債券指數 | 0.20% | 2.68% | 10.67% | -0.10% |
| 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 | 1.16% | 2.45% | -1.79% | 1.36% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -1.85% | -2.44% | 0.14% | -1.46% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -1.79% | -2.45% | 0.66% | -1.37% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -1.60% | -1.80% | 0.61% | -1.31% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -1.50% | -1.78% | 1.26% | -1.23% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -1.53% | -1.82% | 0.78% | -1.19% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -1.98% | -2.66% | -0.39% | -1.56% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | -0.20% | 0.75% | 11.62% | -1.20% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -2.93% | -4.83% | -0.48% | -3.04% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -2.51% | -3.91% | 1.30% | -2.71% |
| 聯博新興市場債券基金-A2/歐元 | 2.66% | 5.39% | 3.94% | 2.31% |
| 聯博新興市場債券基金-A2/美元 | 0.53% | 2.22% | 9.85% | 0.16% |
| 聯博新興市場債券基金-AT/美元 | -0.93% | -0.68% | 3.45% | -0.76% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -1.42% | -1.53% | 1.33% | -1.18% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -1.29% | -1.40% | 2.01% | -0.97% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -1.34% | -1.48% | 1.50% | -1.04% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.96% | -0.86% | 3.23% | -0.86% |
| 聯博新興市場債券基金-AT/紐幣避險 | -1.22% | -1.11% | 2.76% | -1.11% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.99% | -0.70% | 2.88% | -0.89% |
| 聯博新興市場債券基金-A2/歐元避險 | 0.00% | 1.14% | 7.36% | -0.23% |
| 聯博新興市場債券基金-AT/歐元避險 | -0.95% | -0.86% | 3.07% | -0.95% |
| 貝萊德新興市場當地債券基金A2/歐元 | 2.10% | 4.02% | 5.97% | 0.63% |
| 貝萊德新興市場當地債券基金A2/美元 | -0.58% | 1.07% | 11.92% | -1.41% |
| 法巴新興市場精選債券基金-H股/歐元 | -2.16% | -1.41% | 7.04% | -2.62% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -2.10% | -1.33% | -0.24% | -2.55% |
| 法巴新興市場精選債券基金-C股/美元 | -1.55% | -0.28% | 9.78% | -2.10% |
| 法巴新興市場精選債券基金-月配/美元 | -4.01% | -5.16% | -0.87% | -4.54% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -1.58% | -0.77% | 10.45% | -2.46% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -3.60% | -5.10% | 0.62% | -4.47% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -3.50% | -4.00% | -2.69% | -3.75% |
| 法巴新興市場債券基金-C股/美元 | -1.34% | 0.68% | 8.32% | -1.63% |
| 法巴新興市場債券基金-月配/美元 | -3.46% | -3.87% | -1.71% | -3.73% |
| 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 | 1.92% | 4.26% | 4.33% | 1.52% |
| 資本集團新興市場債券基金B/美元 | -0.11% | 1.20% | 10.39% | -0.50% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.09% | 5.88% | 4.46% | 2.59% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.50% | 3.32% | 10.09% | -0.04% |
| 富達新興市場債券基金/歐元 | 3.56% | 6.84% | 0.54% | 2.77% |
| 富達新興市場債券基金/美元 | 1.16% | 3.67% | 6.50% | 0.69% |
| 富達新興市場債券基金-月配/歐元 | 2.36% | 4.49% | 0.64% | 1.58% |
| 富達新興市場債券基金-月配/美元 | -0.02% | 1.37% | 6.32% | -0.49% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -0.26% | 1.75% | 11.98% | -1.30% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -0.46% | 1.63% | 12.05% | -1.35% |
| 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 | 2.03% | 6.41% | 22.88% | 0.97% |
| 復華新興市場短期收益基金/台幣 | 0.41% | 4.18% | 1.33% | 0.08% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 0.94% | 6.40% | 2.12% | 0.52% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 0.26% | 4.80% | -1.26% | -0.25% |
| 復華南非幣短期收益基金-A股/不配息 | -0.13% | 2.58% | 9.00% | -0.65% |
| 復華南非幣短期收益基金-B股/配息 | -1.87% | -0.94% | 1.61% | -2.37% |
| 復華南非幣長期收益基金-A股/不配息 | 0.18% | 10.57% | 25.92% | -1.65% |
| 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 | -1.81% | -2.13% | 1.88% | -2.75% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -1.76% | -2.20% | -1.33% | -2.52% |
| 高盛新興市場債券基金-X股/累積/美元 | 0.30% | 3.04% | 11.04% | 0.02% |
| 高盛新興市場債券基金-X股/年配/美元 | 0.30% | -1.98% | 5.63% | 0.02% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.87% | -5.32% | -6.24% | -4.14% |
| 高盛新興市場債券基金-X股/歐元對沖 | -0.11% | 2.07% | 8.63% | -0.29% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -4.11% | -5.78% | -7.27% | -4.37% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.39% | -6.36% | -8.33% | -4.61% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.06% | 2.53% | 9.93% | -0.19% |
| 高盛新興市場債券基金-Y/月配/美元 | -4.21% | -5.97% | -7.48% | -4.45% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -0.42% | 1.50% | 7.45% | -0.55% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -4.56% | -6.64% | -8.63% | -4.97% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -4.82% | -7.14% | -9.63% | -5.19% |
| 匯豐環球新興市場債券基金PD/美元 | 0.40% | 3.37% | 5.79% | 0.08% |
| 景順新興市場債券基金-A/半年配息股/美元 | -3.11% | -1.24% | 2.39% | -3.58% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | -2.44% | -2.44% | 3.74% | -2.83% |
| 晉達新興市場公司債券基金-C2股/美元 | -2.17% | -4.25% | -3.04% | -1.80% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -2.15% | -4.29% | -3.64% | -1.73% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -2.07% | -4.06% | -3.19% | -1.55% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.48% | -0.98% | 3.66% | -0.65% |
| 摩根新興市場債券基金-歐元對沖 | 0.00% | -2.74% | 3.42% | -0.33% |
| 摩根新興市場本地貨幣債券基金/美元 | -0.21% | 1.78% | 12.44% | -1.07% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -2.05% | -2.05% | 4.19% | -2.97% |
| MFS全盛新興市場債券基金A1/歐元 | 2.27% | 5.70% | 3.47% | 1.89% |
| MFS全盛新興市場債券基金A1/美元 | 0.19% | 2.57% | 9.41% | -0.23% |
| MFS全盛新興市場債券基金A2/美元 | -0.98% | 0.07% | 4.06% | -0.92% |
| MFS全盛新興市場債券基金C1/美元 | -0.05% | 2.06% | 8.33% | -0.43% |
| MFS全盛新興市場債券基金C2/美元 | -0.98% | 0.07% | 4.07% | -0.98% |
| 摩根士丹利新興市場債券基金A/美元 | 1.46% | 4.60% | 11.22% | 1.02% |
| 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 | 0.10% | 1.75% | 11.53% | -0.90% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 0.00% | 1.46% | 10.66% | -0.99% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 0.57% | 2.85% | 14.02% | -0.58% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -2.17% | -2.96% | 1.41% | -3.23% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -2.23% | -3.15% | 0.33% | -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 | -2.31% | -2.99% | 0.85% | -3.42% |
| 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 | 0.37% | 2.23% | 12.60% | -0.72% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 0.30% | 2.03% | 11.92% | -0.79% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 0.81% | 3.35% | 15.16% | -0.38% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -1.65% | -1.65% | 3.99% | -2.57% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -1.69% | -2.23% | 3.24% | -2.78% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -1.85% | -2.03% | 3.21% | -2.99% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 0.89% | 4.04% | 11.10% | 0.51% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.35% | 7.31% | 5.19% | 2.68% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.86% | 0.39% | 3.85% | -1.27% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 0.72% | 3.65% | 10.18% | 0.39% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.26% | 7.02% | 4.34% | 2.66% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.99% | 0.05% | 2.89% | -1.34% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -0.60% | 0.90% | 10.18% | -1.44% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 1.88% | 4.14% | 4.33% | 0.80% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -2.63% | -3.27% | 1.64% | -3.48% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -3.81% | -5.68% | -3.92% | -4.62% |
| 施羅德新興市場債券基金-A1/累積/美元 | 0.60% | 1.73% | 9.14% | -0.04% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 0.08% | 0.63% | 6.57% | -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 | 0.01% | 4.40% | 12.54% | 0.14% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -2.20% | -0.18% | 2.87% | -1.34% |
| 新加坡大華新興市場債券基金/星幣 | -2.30% | -1.66% | -2.62% | -2.30% |
| 新加坡大華新興市場債券基金/美元 | -1.56% | -1.70% | 1.46% | -1.97% |
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