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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.06% | -5.26% | -18.40% | -0.22% | -0.89% |
| 含息 | -3.34% | -0.86% | -14.46% | 3.19% | 2.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0261 | 9.0100 | 0.29% |
| 02/06 | 0.0268 | 9.3100 | 0.29% |
| 03/06 | 0.0259 | 8.8400 | 0.29% |
| 04/12 | 0.0257 | 8.8200 | 0.29% |
| 05/05 | 0.0256 | 8.7500 | 0.29% |
| 06/06 | 0.0251 | 8.6500 | 0.29% |
| 07/07 | 0.0254 | 8.6700 | 0.29% |
| 08/07 | 0.026 | 8.7900 | 0.30% |
| 09/07 | 0.0252 | 8.5500 | 0.29% |
| 10/05 | 0.0245 | 8.2500 | 0.30% |
| 11/06 | 0.024 | 8.4300 | 0.28% |
| 12/06 | 0.0251 | 8.9200 | 0.28% |
| 2023總計 | 0.3054 | 8.9200 | 3.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0261 | 8.8100 | 0.30% |
| 02/06 | 0.0258 | 8.7700 | 0.29% |
| 03/06 | 0.0257 | 8.8300 | 0.29% |
| 04/08 | 0.0259 | 8.8400 | 0.29% |
| 05/07 | 0.0253 | 8.7700 | 0.29% |
| 06/06 | 0.0256 | 8.8300 | 0.29% |
| 07/05 | 0.0256 | 8.7800 | 0.29% |
| 08/06 | 0.0258 | 8.7800 | 0.29% |
| 09/06 | 0.0259 | 8.9400 | 0.29% |
| 10/08 | 0.0262 | 8.9500 | 0.29% |
| 11/06 | 0.0258 | 8.8000 | 0.29% |
| 12/05 | 0.026 | 8.9500 | 0.29% |
| 2024總計 | 0.3097 | 8.9500 | 3.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0258 | 8.9000 | 0.29% |
| 02/06 | 0.0258 | 8.9800 | 0.29% |
| 03/06 | 0.0265 | 9.0700 | 0.29% |
| 04/08 | 0.0261 | 8.7200 | 0.30% |
| 05/07 | 0.026 | 8.8800 | 0.29% |
| 06/05 | 0.0259 | 8.9700 | 0.29% |
| 07/07 | 0.0264 | 9.0900 | 0.29% |
| 08/06 | 0.0264 | 9.1400 | 0.29% |
| 09/05 | 0.0268 | 9.1800 | 0.29% |
| 2025總計 | 0.2357 | 9.1800 | 2.57% |
| 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 |
| 2025/10/01 | 9.1500 | 0.22% |
| 2025/09/30 | 9.1300 | 0.22% |
| 2025/09/26 | 9.1100 | 0.11% |
| 2025/09/25 | 9.1000 | -0.22% |
| 2025/09/24 | 9.1200 | -0.11% |
| 2025/09/23 | 9.1300 | 0.11% |
| 2025/09/22 | 9.1200 | 0.22% |
| 2025/09/19 | 9.1000 | -0.22% |
| 2025/09/18 | 9.1200 | -0.11% |
| 2025/09/17 | 9.1300 | 0.00% |
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/人民幣 | 0.88% | 2.01% | 1.67% | 3.27% |
| JP新興市場政府債券指數 | 4.19% | 7.25% | 7.73% | 10.18% |
| 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 | 2.84% | -4.96% | -3.88% | -7.31% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 1.66% | 1.53% | -1.37% | 2.38% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 1.62% | 1.98% | -0.78% | 2.89% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 1.76% | 1.55% | -1.40% | 2.39% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 1.74% | 2.04% | -0.85% | 2.94% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 1.73% | 1.62% | -1.11% | 2.49% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 1.47% | 1.24% | -1.94% | 1.91% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 2.53% | 10.85% | 6.56% | 15.31% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -0.23% | 4.63% | -5.19% | 5.80% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 0.10% | 5.62% | -3.42% | 7.15% |
| 聯博新興市場債券基金-A2/歐元 | 4.36% | -2.17% | 1.64% | -3.34% |
| 聯博新興市場債券基金-A2/美元 | 3.81% | 6.34% | 7.73% | 9.48% |
| 聯博新興市場債券基金-AT/美元 | 2.29% | 3.11% | 1.31% | 4.60% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 1.95% | 1.95% | -0.71% | 2.83% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.90% | 2.35% | -0.22% | 3.40% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 1.90% | 1.99% | -0.43% | 2.99% |
| 聯博新興市場債券基金-AT/加幣避險 | 2.33% | 3.13% | 0.99% | 4.42% |
| 聯博新興市場債券基金-AT/紐幣避險 | 2.30% | 2.89% | 0.79% | 4.22% |
| 聯博新興市場債券基金-AT/澳幣避險 | 2.27% | 2.69% | 0.71% | 3.98% |
| 聯博新興市場債券基金-A2/歐元避險 | 3.17% | 4.99% | 5.47% | 7.65% |
| 聯博新興市場債券基金-AT/歐元避險 | 2.17% | 2.88% | 0.88% | 4.23% |
| 貝萊德新興市場當地債券基金A2/歐元 | 2.32% | 2.28% | -0.17% | 2.64% |
| 貝萊德新興市場當地債券基金A2/美元 | 1.94% | 10.73% | 5.84% | 15.99% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.88% | 9.09% | 6.70% | 12.58% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.83% | 1.60% | -0.63% | 4.78% |
| 法巴新興市場精選債券基金-C股/美元 | 3.57% | 10.59% | 9.09% | 14.53% |
| 法巴新興市場精選債券基金-月配/美元 | 1.03% | 5.09% | -1.56% | 5.09% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 2.70% | 11.89% | 8.80% | 16.88% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 0.28% | 6.64% | -1.74% | 7.55% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.11% | 1.63% | -3.86% | 0.36% |
| 法巴新興市場債券基金-C股/美元 | 3.91% | 7.83% | 7.49% | 10.16% |
| 法巴新興市場債券基金-月配/美元 | 1.33% | 2.51% | -3.13% | 1.14% |
| 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 | 3.77% | 0.00% | 0.61% | -0.40% |
| 資本集團新興市場債券基金B/美元 | 3.25% | 8.79% | 6.66% | 12.87% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.78% | -1.66% | 1.16% | -4.03% |
| 歐義銳榮新興市場債券基金-R2/美元 | 3.88% | 6.76% | 6.33% | 8.90% |
| 富達新興市場債券基金/歐元 | -0.75% | -6.07% | -3.63% | -7.62% |
| 富達新興市場債券基金/美元 | -0.93% | 2.21% | 2.35% | 4.91% |
| 富達新興市場債券基金-月配/歐元 | 3.06% | -3.53% | -3.45% | -6.79% |
| 富達新興市場債券基金-月配/美元 | 2.58% | 4.71% | 2.28% | 5.59% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 0.00% | 7.88% | 0.97% | 9.67% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.67% | 9.79% | 2.65% | 11.81% |
| 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 | 4.50% | 15.71% | 13.50% | 20.60% |
| 復華新興市場短期收益基金/台幣 | 3.78% | -2.88% | 0.68% | -0.25% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 6.97% | -2.85% | 1.43% | 1.43% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 5.83% | -4.75% | -2.31% | -1.30% |
| 復華南非幣短期收益基金-A股/不配息 | 2.83% | 6.23% | 9.21% | 7.85% |
| 復華南非幣短期收益基金-B股/配息 | 0.95% | 2.46% | 1.70% | 2.24% |
| 復華南非幣長期收益基金-A股/不配息 | 7.78% | 15.38% | 15.38% | 14.80% |
| 復華南非幣長期收益基金-B股/配息 | 5.54% | 10.57% | 6.06% | 7.65% |
| 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 | 0.86% | 4.32% | 1.29% | 7.18% |
| 高盛新興市場債券基金-X股/累積/美元 | 4.63% | 7.72% | 8.19% | 9.79% |
| 高盛新興市場債券基金-X股/年配/美元 | 4.63% | 7.72% | 1.97% | 9.79% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.31% | -1.03% | -8.22% | -3.13% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.99% | 6.39% | 5.87% | 7.92% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.01% | -1.63% | -9.05% | -3.80% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.24% | -2.15% | -9.94% | -4.57% |
| 高盛新興市場債券基金-Y股/累積/美元 | 4.37% | 7.17% | 7.11% | 8.97% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.02% | -1.64% | -9.33% | -4.01% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.69% | 5.82% | 4.91% | 7.14% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -0.30% | -2.24% | -9.93% | -4.61% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -0.56% | -2.75% | -10.75% | -5.34% |
| 匯豐環球新興市場債券基金PD/美元 | 4.69% | 2.46% | 2.94% | 4.55% |
| 景順新興市場債券基金-A/半年配息股/美元 | 0.95% | 3.62% | 0.95% | 2.63% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | -0.27% | 6.72% | -1.48% | 8.30% |
| 晉達新興市場公司債券基金-C2股/美元 | 0.97% | 0.52% | -2.10% | 0.82% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | 0.77% | 0.09% | -2.81% | 0.43% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | 0.95% | 0.20% | -2.25% | 0.69% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 2.63% | 3.90% | 4.53% | 5.89% |
| 摩根新興市場債券基金-歐元對沖 | -0.67% | 1.55% | 0.34% | 2.97% |
| 摩根新興市場本地貨幣債券基金/美元 | 3.04% | 11.56% | 6.44% | 15.14% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 1.12% | 7.50% | -1.10% | 8.79% |
| MFS全盛新興市場債券基金A1/歐元 | 4.14% | -2.28% | 0.85% | -4.21% |
| MFS全盛新興市場債券基金A1/美元 | 3.63% | 6.27% | 6.32% | 8.52% |
| MFS全盛新興市場債券基金A2/美元 | 2.32% | 3.59% | 0.87% | 4.31% |
| MFS全盛新興市場債券基金C1/美元 | 3.35% | 5.72% | 5.23% | 7.69% |
| MFS全盛新興市場債券基金C2/美元 | 2.32% | 3.60% | 0.81% | 4.32% |
| 摩根士丹利新興市場債券基金A/美元 | 3.78% | 6.46% | 8.95% | 9.01% |
| 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 | 1.90% | 10.02% | 6.27% | 14.59% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 1.49% | 9.52% | 5.35% | 13.88% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 2.46% | 11.27% | 8.84% | 16.63% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -0.54% | 4.87% | -3.68% | 5.48% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -0.63% | 4.67% | -4.27% | 5.02% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -0.55% | 4.50% | -4.44% | 4.67% |
| 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 | 2.10% | 10.64% | 7.42% | 15.41% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 1.76% | 10.10% | 6.40% | 14.74% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 2.72% | 11.83% | 9.94% | 17.50% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 0.00% | 6.33% | -0.94% | 7.97% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -0.28% | 5.99% | -1.67% | 7.27% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -0.05% | 5.81% | -1.68% | 7.10% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.22% | 6.87% | 7.73% | 8.86% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.53% | -1.57% | 1.73% | -3.87% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.35% | 3.41% | 0.40% | 2.91% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.98% | 6.45% | 6.97% | 8.10% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.34% | -2.04% | 0.95% | -4.67% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.14% | 2.94% | -0.42% | 2.05% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 2.12% | 9.50% | 5.79% | 14.41% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.41% | 0.78% | -0.23% | 0.87% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 0.04% | 5.30% | -2.72% | 6.91% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -1.34% | 2.20% | -7.86% | 1.90% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.26% | 7.89% | 6.55% | 10.62% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.56% | 6.49% | 4.19% | 8.68% |
| 先機新興市場債券基金A/美元 | 3.10% | 4.86% | 4.26% | 6.90% |
| 先機新興市場債券基金A3/歐元 | 3.87% | -3.42% | -0.50% | -5.09% |
| 先機新興市場債券基金A1M/美元 | 1.35% | 1.07% | -3.38% | 0.66% |
| 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 | 5.46% | 8.36% | 11.22% | 11.96% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.12% | 3.59% | 2.67% | 4.66% |
| 新加坡大華新興市場債券基金/星幣 | 3.41% | -0.44% | 0.55% | -2.67% |
| 新加坡大華新興市場債券基金/美元 | 2.32% | 3.51% | 0.00% | 3.06% |
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