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復華新興市場高收益債券基金-股/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.61% | -17.50% | 4.34% | -1.35% | 7.74% |
| 含息 | 1.91% | -11.84% | 10.89% | 5.18% | 14.54% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0482 | 8.7800 | 0.55% |
| 02/06 | 0.0481 | 8.8300 | 0.54% |
| 03/06 | 0.0481 | 8.9100 | 0.54% |
| 04/08 | 0.0487 | 8.9300 | 0.55% |
| 05/07 | 0.0473 | 8.8400 | 0.54% |
| 06/06 | 0.0475 | 8.8200 | 0.54% |
| 07/05 | 0.048 | 8.8800 | 0.54% |
| 08/06 | 0.0487 | 8.9700 | 0.54% |
| 09/06 | 0.0492 | 9.1500 | 0.54% |
| 10/08 | 0.0503 | 9.2100 | 0.55% |
| 11/06 | 0.0486 | 8.9400 | 0.54% |
| 12/05 | 0.0485 | 8.9600 | 0.54% |
| 2024總計 | 0.5812 | 8.9600 | 6.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0476 | 8.8300 | 0.54% |
| 02/06 | 0.0481 | 8.9900 | 0.54% |
| 03/06 | 0.0491 | 9.1000 | 0.54% |
| 04/08 | 0.0487 | 8.7600 | 0.56% |
| 05/07 | 0.0494 | 9.1000 | 0.54% |
| 06/05 | 0.0493 | 9.2100 | 0.54% |
| 07/07 | 0.0505 | 9.3500 | 0.54% |
| 08/06 | 0.0506 | 9.4400 | 0.54% |
| 09/05 | 0.0513 | 9.4800 | 0.54% |
| 10/07 | 0.0509 | 9.4200 | 0.54% |
| 11/06 | 0.0501 | 9.2100 | 0.54% |
| 12/04 | 0.0506 | 9.4200 | 0.54% |
| 2025總計 | 0.5962 | 9.4200 | 6.33% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0512 | 9.4600 | 0.54% |
| 02/05 | 0.0523 | 9.6800 | 0.54% |
| 03/05 | 0.0531 | 9.6300 | 0.55% |
| 04/08 | 0.0496 | 9.3000 | 0.53% |
| 05/07 | 0.0526 | 9.8700 | 0.53% |
| 2026總計 | 0.2588 | 9.8700 | 2.62% |
| 復華新興市場高收益債券基金-股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 9.7700 | -0.10% |
| 2026/05/13 | 9.7800 | 0.00% |
| 2026/05/12 | 9.7800 | -0.71% |
| 2026/05/11 | 9.8500 | -0.20% |
| 2026/05/08 | 9.8700 | 0.71% |
| 2026/05/07 | 9.8000 | -0.71% |
| 2026/05/06 | 9.8700 | 1.65% |
| 2026/05/05 | 9.7100 | 0.31% |
| 2026/05/04 | 9.6800 | -0.31% |
| 2026/04/30 | 9.7100 | 1.04% |
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 |
| 復華新興市場高收益債券基金-股/配息/南非幣 | 0.41% | 5.39% | 7.36% | 3.28% |
| JP新興市場政府債券指數 | -0.16% | 2.82% | 12.32% | 1.71% |
| 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 | -0.29% | 0.19% | 2.06% | 0.87% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -3.43% | -1.81% | 2.40% | -1.68% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -3.45% | -1.79% | 2.52% | -1.60% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -3.06% | -1.11% | 3.26% | -1.21% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -3.14% | -1.13% | 3.35% | -1.23% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -3.36% | -1.35% | 3.09% | -1.35% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -3.54% | -2.06% | 1.85% | -1.86% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | -3.93% | 0.95% | 10.04% | -0.47% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -6.62% | -4.66% | -1.80% | -4.22% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -6.19% | -3.75% | 0.00% | -3.55% |
| 聯博新興市場債券基金-A2/歐元 | 1.03% | 2.93% | 7.92% | 2.68% |
| 聯博新興市場債券基金-A2/美元 | -1.12% | 2.95% | 12.14% | 1.54% |
| 聯博新興市場債券基金-AT/美元 | -2.49% | 0.00% | 5.77% | -0.34% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -3.02% | -0.83% | 3.85% | -1.07% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -2.86% | -0.76% | 4.09% | -0.87% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -3.16% | -0.99% | 3.81% | -1.07% |
| 聯博新興市場債券基金-AT/加幣避險 | -2.62% | -0.11% | 5.44% | -0.53% |
| 聯博新興市場債券基金-AT/紐幣避險 | -2.82% | -0.44% | 5.05% | -0.89% |
| 聯博新興市場債券基金-AT/澳幣避險 | -2.53% | 0.00% | 5.58% | -0.50% |
| 聯博新興市場債券基金-A2/歐元避險 | -1.69% | 1.85% | 9.52% | 0.75% |
| 聯博新興市場債券基金-AT/歐元避險 | -2.79% | -0.29% | 5.14% | -0.76% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.95% | 2.44% | 6.60% | 1.18% |
| 貝萊德新興市場當地債券基金A2/美元 | -2.93% | 2.47% | 10.63% | 0.29% |
| 法巴新興市場精選債券基金-H股/歐元 | -4.04% | -0.55% | 7.69% | -0.94% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -9.75% | -6.45% | 1.26% | -6.81% |
| 法巴新興市場精選債券基金-C股/美元 | -3.38% | 0.67% | 10.33% | -0.02% |
| 法巴新興市場精選債券基金-月配/美元 | -5.83% | -4.26% | -0.29% | -4.17% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -4.31% | 0.58% | 10.12% | -0.27% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -6.26% | -3.65% | 0.57% | -3.69% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -3.32% | -2.99% | 0.74% | -3.09% |
| 法巴新興市場債券基金-C股/美元 | -1.28% | 1.42% | 11.20% | 0.45% |
| 法巴新興市場債券基金-月配/美元 | -3.29% | -2.93% | 1.23% | -3.06% |
| 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 | 1.08% | 1.68% | 6.51% | 2.09% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.11% | 2.90% | 12.47% | 2.00% |
| 富達新興市場債券基金/歐元 | 0.69% | 3.15% | 2.86% | 2.53% |
| 富達新興市場債券基金/美元 | -1.40% | 3.21% | 7.18% | 1.58% |
| 富達新興市場債券基金-月配/歐元 | -0.39% | 0.87% | 3.33% | 0.61% |
| 富達新興市場債券基金-月配/美元 | -2.45% | 0.93% | 7.38% | -0.32% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -5.21% | -0.53% | 8.91% | -2.74% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -5.23% | -0.23% | 9.02% | -1.81% |
| 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 | -2.96% | 4.24% | 19.34% | 1.94% |
| 復華新興市場短期收益基金/台幣 | -0.57% | 2.42% | 8.09% | 0.66% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 0.50% | 6.84% | 14.96% | 4.17% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | -0.25% | 5.19% | 11.26% | 2.79% |
| 復華南非幣短期收益基金-A股/不配息 | -0.77% | 2.01% | 8.72% | 0.65% |
| 復華南非幣短期收益基金-B股/配息 | -2.57% | -1.56% | 1.39% | -2.27% |
| 復華南非幣長期收益基金-A股/不配息 | -3.50% | 4.81% | 28.74% | 0.61% |
| 復華南非幣長期收益基金-B股/配息 | -5.54% | 0.33% | 18.17% | -3.00% |
| 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/人民幣 | -1.17% | 3.44% | 4.83% | 2.08% |
| 高盛新興市場債券基金-X股/累積/美元 | -0.24% | 3.56% | 13.56% | 1.93% |
| 高盛新興市場債券基金-X股/年配/美元 | -0.24% | -1.49% | 8.03% | 1.92% |
| 高盛新興市場債券基金-X股/月配/美元 | -4.53% | -5.01% | -4.25% | -5.17% |
| 高盛新興市場債券基金-X股/歐元對沖 | -0.68% | 2.59% | 11.11% | 1.26% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -4.66% | -5.37% | -5.18% | -5.47% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.98% | -6.00% | -6.31% | -5.92% |
| 高盛新興市場債券基金-Y股/累積/美元 | -0.49% | 3.04% | 12.42% | 1.55% |
| 高盛新興市場債券基金-Y/月配/美元 | -4.88% | -5.68% | -5.57% | -5.70% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -0.93% | 2.07% | 9.93% | 0.86% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -5.33% | -6.47% | -6.96% | -6.55% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -5.66% | -7.06% | -8.00% | -7.00% |
| 匯豐環球新興市場債券基金PD/美元 | -4.58% | -1.08% | 2.72% | -2.52% |
| 景順新興市場債券基金-A/半年配息股/美元 | -2.70% | -0.67% | 5.26% | -1.58% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | -4.84% | -1.76% | 3.41% | -2.02% |
| 晉達新興市場公司債券基金-C2股/美元 | -1.20% | -2.16% | -0.91% | -1.50% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -1.30% | -2.31% | -1.47% | -1.55% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -1.28% | -2.14% | -0.88% | -1.38% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.51% | 1.26% | 6.01% | 0.89% |
| 摩根新興市場債券基金-歐元對沖 | -0.81% | 2.85% | 6.23% | 1.32% |
| 摩根新興市場本地貨幣債券基金/美元 | -3.47% | 2.23% | 11.28% | 0.46% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -5.32% | -1.58% | 3.32% | -2.66% |
| MFS全盛新興市場債券基金A1/歐元 | 1.14% | 2.24% | 6.61% | 1.86% |
| MFS全盛新興市場債券基金A1/美元 | -0.25% | 2.90% | 11.54% | 1.47% |
| MFS全盛新興市場債券基金A2/美元 | -1.49% | 0.40% | 6.13% | -0.07% |
| MFS全盛新興市場債券基金C1/美元 | -0.48% | 2.39% | 10.44% | 1.11% |
| MFS全盛新興市場債券基金C2/美元 | -1.49% | 0.40% | 6.14% | -0.13% |
| 摩根士丹利新興市場債券基金A/美元 | 0.28% | 5.52% | 15.71% | 3.48% |
| 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 | -3.66% | 2.15% | 10.74% | 0.40% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.89% | 1.90% | 9.99% | 0.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -3.55% | 3.03% | 13.10% | 0.93% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -6.02% | -2.45% | 0.84% | -3.49% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -6.13% | -2.86% | 0.00% | -3.77% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -6.38% | -2.88% | 0.25% | -3.93% |
| 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 | -3.55% | 2.58% | 11.84% | 0.72% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.69% | 2.31% | 11.01% | 0.49% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -3.31% | 3.54% | 14.23% | 1.30% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.44% | -1.42% | 3.22% | -2.57% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.66% | -1.69% | 2.34% | -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 | -5.82% | -1.88% | 2.46% | -3.12% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 0.12% | 5.14% | 14.50% | 3.05% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 1.32% | 4.42% | 9.07% | 3.23% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -1.67% | 1.40% | 6.56% | -0.09% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | -0.05% | 4.84% | 13.66% | 2.87% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.14% | 4.25% | 8.37% | 3.17% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -1.86% | 1.18% | 5.90% | -0.18% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -2.30% | 2.30% | 11.07% | 0.95% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -1.12% | 1.71% | 5.89% | 1.27% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -4.34% | -1.83% | 2.21% | -2.54% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -5.52% | -4.35% | -3.09% | -4.51% |
| 施羅德新興市場債券基金-A1/累積/美元 | -2.31% | 2.97% | 9.82% | 1.63% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -2.81% | 1.92% | 7.25% | 0.86% |
| 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 | -0.22% | 4.08% | 15.90% | 2.79% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -1.69% | -0.47% | 5.98% | -0.22% |
| 新加坡大華新興市場債券基金/星幣 | -1.68% | -4.35% | -0.45% | -3.51% |
| 新加坡大華新興市場債券基金/美元 | -2.68% | -2.40% | 1.77% | -2.54% |
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