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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.89% | 0.90% | -5.61% | -2.16% | 9.93% |
| 含息 | 0.38% | 8.92% | 2.13% | 5.60% | 18.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0494 | 7.4800 | 0.66% |
| 02/06 | 0.0503 | 7.5900 | 0.66% |
| 03/06 | 0.0497 | 7.4700 | 0.67% |
| 04/13 | 0.0497 | 7.3500 | 0.68% |
| 05/05 | 0.0486 | 7.2900 | 0.67% |
| 06/06 | 0.0455 | 6.9300 | 0.66% |
| 07/06 | 0.0473 | 7.0800 | 0.67% |
| 08/07 | 0.0481 | 7.1500 | 0.67% |
| 09/06 | 0.0473 | 7.0000 | 0.68% |
| 10/05 | 0.0448 | 6.7400 | 0.66% |
| 11/06 | 0.0459 | 7.0900 | 0.65% |
| 12/06 | 0.0481 | 7.9900 | 0.60% |
| 2023總計 | 0.5747 | 7.9900 | 7.19% |
| 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% |
| 2025總計 | 0.6306 | 8.8600 | 7.12% |
| 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 |
| 2025/12/04 | 9.1800 | -0.54% |
| 2025/12/03 | 9.2300 | 0.87% |
| 2025/12/02 | 9.1500 | 0.44% |
| 2025/12/01 | 9.1100 | 0.11% |
| 2025/11/28 | 9.1000 | 0.78% |
| 2025/11/27 | 9.0300 | 0.00% |
| 2025/11/26 | 9.0300 | 0.33% |
| 2025/11/25 | 9.0000 | 0.11% |
| 2025/11/24 | 8.9900 | 0.11% |
| 2025/11/21 | 8.9800 | -0.55% |
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 | 12.09% | 14.32% | 14.04% | 15.18% |
| JP新興市場政府債券指數 | 4.05% | 9.00% | 11.24% | 13.06% |
| 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 | 1.76% | 3.69% | -5.46% | -5.11% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.75% | 4.12% | 1.13% | 3.29% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.73% | 4.12% | 1.70% | 3.80% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 1.12% | 4.40% | 1.32% | 3.53% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 1.14% | 4.53% | 2.02% | 4.12% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 1.09% | 4.44% | 1.54% | 3.67% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.65% | 3.82% | 0.61% | 2.76% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 3.77% | 7.45% | 14.66% | 17.28% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 0.82% | 1.54% | 2.15% | 5.55% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 1.27% | 2.45% | 3.90% | 7.26% |
| 聯博新興市場債券基金-A2/歐元 | 3.20% | 6.64% | -0.09% | -0.21% |
| 聯博新興市場債券基金-A2/美元 | 3.12% | 8.77% | 10.64% | 12.17% |
| 聯博新興市場債券基金-AT/美元 | 1.64% | 5.56% | 4.16% | 6.13% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 1.20% | 4.71% | 2.05% | 4.06% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.20% | 4.76% | 2.55% | 4.64% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 1.26% | 4.79% | 2.25% | 4.30% |
| 聯博新興市場債券基金-AT/加幣避險 | 1.52% | 5.42% | 3.78% | 5.78% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.46% | 5.37% | 3.56% | 5.62% |
| 聯博新興市場債券基金-AT/澳幣避險 | 1.51% | 5.45% | 3.50% | 5.45% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.56% | 7.43% | 8.19% | 9.87% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.55% | 5.31% | 3.75% | 5.73% |
| 貝萊德新興市場當地債券基金A2/歐元 | 3.66% | 4.76% | 4.44% | 5.47% |
| 貝萊德新興市場當地債券基金A2/美元 | 3.86% | 7.18% | 15.52% | 18.67% |
| 法巴新興市場精選債券基金-H股/歐元 | 3.72% | 7.45% | 11.24% | 14.46% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 3.69% | 7.40% | 3.53% | 6.51% |
| 法巴新興市場精選債券基金-C股/美元 | 4.30% | 8.81% | 13.75% | 16.86% |
| 法巴新興市場精選債券基金-月配/美元 | 1.70% | 3.46% | 2.57% | 5.38% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 4.10% | 7.96% | 16.51% | 19.06% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 1.68% | 2.96% | 5.56% | 7.85% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.72% | 4.14% | -1.25% | 0.72% |
| 法巴新興市場債券基金-C股/美元 | 4.39% | 9.88% | 10.28% | 12.43% |
| 法巴新興市場債券基金-月配/美元 | 1.85% | 4.56% | -0.37% | 1.56% |
| 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 | 3.39% | 5.46% | 1.40% | 2.14% |
| 資本集團新興市場債券基金B/美元 | 3.38% | 7.64% | 12.33% | 14.88% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.85% | 6.91% | -0.30% | -0.21% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.83% | 9.43% | 10.55% | 12.38% |
| 富達新興市場債券基金/歐元 | 3.93% | 1.55% | -4.54% | -4.54% |
| 富達新興市場債券基金/美元 | 4.04% | 3.94% | 6.02% | 7.84% |
| 富達新興市場債券基金-月配/歐元 | 2.83% | 4.37% | -4.38% | -4.37% |
| 富達新興市場債券基金-月配/美元 | 2.94% | 6.54% | 5.96% | 7.77% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 5.26% | 8.71% | 12.24% | 14.95% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 5.26% | 8.11% | 11.68% | 15.49% |
| 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 | 7.49% | 13.53% | 23.28% | 26.32% |
| 復華新興市場短期收益基金/台幣 | 2.89% | 6.41% | 2.63% | 2.37% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 2.38% | 8.86% | 4.07% | 4.19% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 1.30% | 6.87% | 0.26% | 0.78% |
| 復華南非幣短期收益基金-A股/不配息 | 3.51% | 6.03% | 10.51% | 10.30% |
| 復華南非幣短期收益基金-B股/配息 | 1.69% | 1.80% | 2.44% | 2.77% |
| 復華南非幣長期收益基金-A股/不配息 | 14.46% | 20.10% | 25.06% | 25.46% |
| 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 | -0.42% | 3.06% | 5.13% | 7.29% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -0.55% | 2.13% | 1.67% | 2.82% |
| 高盛新興市場債券基金-X股/累積/美元 | 4.24% | 9.30% | 11.14% | 12.26% |
| 高盛新興市場債券基金-X股/年配/美元 | 4.24% | 9.30% | 4.75% | 12.25% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.07% | 0.46% | -5.99% | -5.04% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.65% | 7.97% | 8.65% | 9.92% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -0.36% | -0.12% | -6.91% | -5.90% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.65% | -0.69% | -7.89% | -6.86% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.98% | 8.75% | 10.03% | 11.21% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.39% | -0.20% | -7.15% | -6.15% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.41% | 7.41% | 7.65% | 8.94% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -0.79% | -0.85% | -8.09% | -7.29% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.03% | -1.36% | -8.95% | -8.17% |
| 匯豐環球新興市場債券基金PD/美元 | 4.34% | 9.45% | 6.05% | 7.42% |
| 景順新興市場債券基金-A/半年配息股/美元 | 3.41% | 5.55% | 3.54% | 4.87% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | 2.35% | 3.35% | 7.39% | 9.78% |
| 晉達新興市場公司債券基金-C2股/美元 | -1.33% | 0.68% | -1.77% | -0.37% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -1.61% | 0.17% | -2.52% | -0.94% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -1.35% | 0.66% | -1.94% | -0.44% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.24% | 3.94% | 4.84% | 5.75% |
| 摩根新興市場債券基金-歐元對沖 | -1.15% | 3.61% | 3.97% | 5.42% |
| 摩根新興市場本地貨幣債券基金/美元 | 4.17% | 7.91% | 16.49% | 18.11% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 2.40% | 4.07% | 8.11% | 10.34% |
| MFS全盛新興市場債券基金A1/歐元 | 3.73% | 6.09% | -1.06% | -1.10% |
| MFS全盛新興市場債券基金A1/美元 | 3.67% | 8.25% | 9.58% | 11.20% |
| MFS全盛新興市場債券基金A2/美元 | 2.28% | 5.47% | 3.96% | 5.91% |
| MFS全盛新興市場債券基金C1/美元 | 3.41% | 7.70% | 8.50% | 10.16% |
| MFS全盛新興市場債券基金C2/美元 | 2.35% | 5.55% | 3.96% | 5.99% |
| 摩根士丹利新興市場債券基金A/美元 | 4.47% | 10.46% | 11.85% | 12.59% |
| 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 | 4.65% | 7.38% | 15.25% | 17.44% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 4.37% | 6.83% | 14.23% | 16.58% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 5.24% | 8.65% | 17.95% | 20.02% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 2.21% | 2.49% | 4.82% | 6.63% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 1.94% | 1.94% | 3.61% | 5.69% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 2.17% | 2.29% | 3.80% | 5.60% |
| 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 | 4.87% | 7.85% | 16.30% | 18.43% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 4.68% | 7.36% | 15.37% | 17.66% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 5.51% | 9.20% | 19.13% | 21.13% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 2.66% | 3.66% | 7.32% | 9.25% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 2.58% | 3.17% | 6.55% | 8.48% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 2.72% | 3.40% | 6.64% | 8.43% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.09% | 9.40% | 10.70% | 12.07% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.72% | 7.09% | -0.05% | -0.50% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.22% | 5.72% | 3.40% | 4.68% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.81% | 8.91% | 9.77% | 11.06% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.49% | 6.65% | -0.96% | -1.47% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.99% | 5.27% | 2.43% | 3.65% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 3.99% | 7.02% | 14.15% | 16.79% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 3.65% | 4.83% | 2.97% | 3.60% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 1.78% | 2.70% | 5.18% | 7.62% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 0.46% | -0.11% | -0.68% | 1.67% |
| 施羅德新興市場債券基金-A1/累積/美元 | 3.83% | 6.56% | 11.66% | 12.88% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 3.22% | 5.17% | 9.05% | 10.44% |
| 先機新興市場債券基金A/美元 | 3.67% | 7.54% | 7.39% | 9.59% |
| 先機新興市場債券基金A3/歐元 | 3.42% | 4.82% | -3.41% | -2.32% |
| 先機新興市場債券基金A1M/美元 | 1.85% | 3.87% | -0.05% | 2.00% |
| 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 | 5.51% | 11.96% | 15.07% | 15.95% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.18% | 7.04% | 5.53% | 6.77% |
| 新加坡大華新興市場債券基金/星幣 | 1.89% | 4.69% | -2.24% | -2.14% |
| 新加坡大華新興市場債券基金/美元 | 1.43% | 4.27% | 1.72% | 3.21% |
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