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復華新興人民幣債券基金-B股/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.11% | -2.79% | -3.56% | -0.83% | -0.96% |
| 含息 | 0.69% | 0.67% | -0.13% | 1.92% | 1.53% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.021 | 8.4000 | 0.25% |
| 02/06 | 0.0209 | 8.3900 | 0.25% |
| 03/06 | 0.0208 | 8.3300 | 0.25% |
| 04/13 | 0.0208 | 8.3300 | 0.25% |
| 05/05 | 0.0208 | 8.3200 | 0.25% |
| 06/06 | 0.0207 | 8.2800 | 0.25% |
| 07/07 | 0.0207 | 8.2700 | 0.25% |
| 08/07 | 0.0173 | 8.2900 | 0.21% |
| 09/11 | 0.0172 | 8.2600 | 0.21% |
| 10/06 | 0.0171 | 8.2000 | 0.21% |
| 11/06 | 0.017 | 8.2000 | 0.21% |
| 12/06 | 0.0172 | 8.2700 | 0.21% |
| 2023總計 | 0.2315 | 8.2700 | 2.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0173 | 8.3000 | 0.21% |
| 02/06 | 0.0173 | 8.2900 | 0.21% |
| 03/06 | 0.0173 | 8.2900 | 0.21% |
| 04/09 | 0.0173 | 8.2700 | 0.21% |
| 05/07 | 0.0171 | 8.2400 | 0.21% |
| 06/06 | 0.0172 | 8.2800 | 0.21% |
| 07/08 | 0.0172 | 8.2800 | 0.21% |
| 08/06 | 0.0172 | 8.2900 | 0.21% |
| 09/09 | 0.0173 | 8.3300 | 0.21% |
| 10/09 | 0.0174 | 8.3100 | 0.21% |
| 11/06 | 0.0172 | 8.2500 | 0.21% |
| 12/05 | 0.0172 | 8.2800 | 0.21% |
| 2024總計 | 0.207 | 8.2800 | 2.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0172 | 8.2500 | 0.21% |
| 02/06 | 0.0171 | 8.2300 | 0.21% |
| 03/06 | 0.0172 | 8.2500 | 0.21% |
| 04/08 | 0.0172 | 8.1400 | 0.21% |
| 05/08 | 0.0171 | 8.1900 | 0.21% |
| 06/05 | 0.0171 | 8.2500 | 0.21% |
| 07/08 | 0.0173 | 8.3400 | 0.21% |
| 2025總計 | 0.1202 | 8.3400 | 1.44% |
| 復華新興人民幣債券基金-B股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 8.3500 | 0.00% |
| 2025/08/28 | 8.3500 | 0.00% |
| 2025/08/27 | 8.3500 | 0.00% |
| 2025/08/26 | 8.3500 | 0.00% |
| 2025/08/25 | 8.3500 | -0.12% |
| 2025/08/22 | 8.3600 | 0.00% |
| 2025/08/21 | 8.3600 | 0.00% |
| 2025/08/20 | 8.3600 | -0.12% |
| 2025/08/19 | 8.3700 | 0.00% |
| 2025/08/18 | 8.3700 | -0.12% |
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 |
| 復華新興人民幣債券基金-B股/配息 | 1.46% | 0.97% | 0.48% | 1.33% |
| JP新興市場政府債券指數 | 4.52% | 4.80% | 10.46% | 8.00% |
| 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 | 2.32% | -9.71% | -2.31% | -7.40% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.39% | -0.40% | -0.40% | 1.75% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.44% | 0.04% | 0.19% | 2.25% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.38% | -0.51% | -0.51% | 1.66% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.37% | -0.10% | 0.00% | 2.16% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.36% | -0.40% | -0.25% | 1.76% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 3.24% | -0.69% | -0.95% | 1.35% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 3.63% | 10.01% | 6.80% | 12.79% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 0.71% | 3.80% | -4.94% | 4.44% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 1.18% | 4.76% | -3.17% | 5.70% |
| 聯博新興市場債券基金-A2/歐元 | 3.77% | -7.13% | 3.19% | -3.95% |
| 聯博新興市場債券基金-A2/美元 | 5.55% | 4.19% | 8.62% | 7.95% |
| 聯博新興市場債券基金-AT/美元 | 3.98% | 1.05% | 2.22% | 3.70% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.50% | -0.24% | 0.00% | 1.97% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.54% | 0.33% | 0.67% | 2.60% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.53% | -0.02% | 0.42% | 2.20% |
| 聯博新興市場債券基金-AT/加幣避險 | 3.87% | 0.88% | 1.78% | 3.40% |
| 聯博新興市場債券基金-AT/紐幣避險 | 3.89% | 0.80% | 1.61% | 3.28% |
| 聯博新興市場債券基金-AT/澳幣避險 | 3.91% | 0.51% | 1.55% | 3.04% |
| 聯博新興市場債券基金-A2/歐元避險 | 4.79% | 2.95% | 6.41% | 6.36% |
| 聯博新興市場債券基金-AT/歐元避險 | 3.74% | 0.79% | 1.68% | 3.32% |
| 貝萊德新興市場當地債券基金A2/歐元 | 1.16% | -1.00% | 2.49% | 1.61% |
| 貝萊德新興市場當地債券基金A2/美元 | 3.61% | 10.08% | 8.05% | 14.22% |
| 法巴新興市場精選債券基金-H股/歐元 | 3.62% | 6.85% | 7.52% | 10.24% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 3.66% | -0.56% | 0.08% | 2.64% |
| 法巴新興市場精選債券基金-C股/美元 | 4.31% | 8.22% | 9.85% | 11.91% |
| 法巴新興市場精選債券基金-月配/美元 | 1.73% | 1.93% | -0.84% | 3.52% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 3.57% | 10.92% | 9.92% | 14.31% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 1.13% | 4.78% | -0.83% | 6.02% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 2.44% | -2.67% | -4.46% | -1.27% |
| 法巴新興市場債券基金-C股/美元 | 5.28% | 4.04% | 6.82% | 7.36% |
| 法巴新興市場債券基金-月配/美元 | 2.67% | -1.93% | -3.81% | -0.61% |
| 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 | 2.44% | -4.17% | 1.66% | -1.54% |
| 資本集團新興市場債券基金B/美元 | 4.26% | 7.54% | 7.13% | 10.74% |
| 歐義銳榮新興市場債券基金-R/歐元 | 1.16% | -7.68% | 0.69% | -5.30% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.36% | 3.96% | 6.54% | 7.10% |
| 富達新興市場債券基金/歐元 | -2.08% | -11.11% | -3.03% | -8.73% |
| 富達新興市場債券基金/美元 | 0.11% | -0.10% | 2.39% | 3.05% |
| 富達新興市場債券基金-月配/歐元 | 1.72% | -9.29% | -2.84% | -7.59% |
| 富達新興市場債券基金-月配/美元 | 3.72% | 1.68% | 2.33% | 4.08% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.58% | 7.59% | 2.84% | 9.21% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 2.71% | 6.65% | 2.21% | 9.45% |
| 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 | 5.96% | 12.76% | 13.05% | 17.43% |
| 復華新興市場短期收益基金/台幣 | 3.25% | -2.41% | 1.03% | -0.76% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 5.99% | -2.23% | 3.49% | 1.32% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 5.22% | -3.77% | 0.00% | -0.78% |
| 復華南非幣短期收益基金-A股/不配息 | 2.82% | 5.50% | 9.23% | 6.56% |
| 復華南非幣短期收益基金-B股/配息 | 1.06% | 1.92% | 1.92% | 1.71% |
| 復華南非幣長期收益基金-A股/不配息 | 7.06% | 9.50% | 14.82% | 9.74% |
| 復華南非幣長期收益基金-B股/配息 | 4.82% | 4.96% | 5.49% | 3.64% |
| 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 | 2.94% | 4.08% | 3.85% | 7.52% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 2.12% | 0.77% | 3.04% | 3.27% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.41% | 4.45% | 7.72% | 7.34% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.41% | 4.45% | 1.53% | 7.34% |
| 高盛新興市場債券基金-X股/月配/美元 | 1.03% | -3.97% | -8.70% | -3.95% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.73% | 3.18% | 5.47% | 5.74% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.78% | -4.50% | -9.60% | -4.50% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 0.51% | -5.01% | -10.51% | -5.18% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.15% | 3.92% | 6.65% | 6.62% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.72% | -4.57% | -9.81% | -4.72% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.43% | 2.64% | 4.52% | 5.05% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.45% | -5.08% | -10.39% | -5.21% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.18% | -5.57% | -11.20% | -5.86% |
| 匯豐環球新興市場債券基金PD/美元 | 5.12% | -0.53% | 2.73% | 2.46% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.33% | -1.37% | 1.67% | 1.41% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | 1.54% | 6.17% | 0.84% | 7.11% |
| 晉達新興市場公司債券基金-C2股/美元 | 2.04% | -0.52% | -1.32% | 0.75% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | 1.82% | -1.01% | -2.08% | 0.43% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | 2.01% | -0.84% | -1.48% | 0.66% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.71% | 2.79% | 5.32% | 5.24% |
| 摩根新興市場債券基金-歐元對沖 | 4.84% | 3.41% | 0.17% | 5.94% |
| 摩根新興市場本地貨幣債券基金/美元 | 3.89% | 10.25% | 9.10% | 13.33% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 1.96% | 6.11% | 1.46% | 7.76% |
| MFS全盛新興市場債券基金A1/歐元 | 2.78% | -7.36% | 1.01% | -5.09% |
| MFS全盛新興市場債券基金A1/美元 | 4.52% | 3.93% | 6.36% | 6.66% |
| MFS全盛新興市場債券基金A2/美元 | 3.14% | 1.30% | 0.82% | 2.92% |
| MFS全盛新興市場債券基金C1/美元 | 4.26% | 3.40% | 5.32% | 5.95% |
| MFS全盛新興市場債券基金C2/美元 | 3.21% | 1.30% | 0.89% | 2.99% |
| 摩根士丹利新興市場債券基金A/美元 | 5.57% | 2.86% | 9.54% | 7.00% |
| 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 | 2.83% | 9.12% | 6.78% | 12.10% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 2.60% | 8.64% | 5.85% | 11.57% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 3.45% | 10.37% | 9.38% | 13.95% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 0.28% | 3.14% | -3.73% | 4.03% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 0.32% | 2.65% | -4.62% | 3.68% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 0.31% | 2.35% | -5.03% | 3.26% |
| 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 | 3.05% | 9.63% | 7.94% | 12.82% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 2.89% | 9.20% | 7.02% | 12.40% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 3.71% | 10.92% | 10.48% | 14.71% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 0.98% | 4.56% | -1.20% | 6.17% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 0.87% | 4.49% | -1.97% | 5.76% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 0.89% | 3.97% | -2.36% | 5.47% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.98% | 3.96% | 7.97% | 7.04% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.00% | -7.20% | 2.62% | -4.81% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.34% | 0.28% | 0.68% | 1.84% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.81% | 3.43% | 7.23% | 6.37% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 2.79% | -7.81% | 1.86% | -5.57% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 3.14% | -0.40% | -0.13% | 1.05% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 3.28% | 9.21% | 6.65% | 12.30% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 1.26% | -2.62% | 1.22% | -0.29% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 1.28% | 4.38% | -2.11% | 5.73% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -0.17% | 0.75% | -6.99% | 1.21% |
| 施羅德新興市場債券基金-A1/累積/美元 | 3.11% | 5.55% | 6.91% | 8.42% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 2.38% | 4.23% | 4.62% | 6.75% |
| 先機新興市場債券基金A/美元 | 3.90% | 2.14% | 4.63% | 5.51% |
| 先機新興市場債券基金A3/歐元 | 1.19% | -8.70% | -0.46% | -5.58% |
| 先機新興市場債券基金A1M/美元 | 1.46% | -2.09% | -2.46% | -0.06% |
| 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 | 5.58% | 5.86% | 11.38% | 9.86% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.24% | 1.19% | 3.16% | 3.46% |
| 新加坡大華新興市場債券基金/星幣 | 2.17% | -4.17% | -1.43% | -4.27% |
| 新加坡大華新興市場債券基金/美元 | 2.65% | 0.72% | 0.14% | 1.75% |
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