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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% |
| 10/07 | 0.0266 | 9.1500 | 0.29% |
| 11/06 | 0.0263 | 8.9500 | 0.29% |
| 12/04 | 0.0264 | 9.1100 | 0.29% |
| 2025總計 | 0.315 | 9.1100 | 3.46% |
| 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 |
| 2025/12/30 | 9.1400 | 0.00% |
| 2025/12/29 | 9.1400 | 0.11% |
| 2025/12/26 | 9.1300 | 0.00% |
| 2025/12/24 | 9.1300 | 0.00% |
| 2025/12/23 | 9.1300 | 0.33% |
| 2025/12/22 | 9.1000 | 0.22% |
| 2025/12/19 | 9.0800 | -0.11% |
| 2025/12/18 | 9.0900 | 0.00% |
| 2025/12/17 | 9.0900 | -0.22% |
| 2025/12/16 | 9.1100 | 0.11% |
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 | 0.11% | 0.99% | 3.39% | 3.16% |
| JP新興市場政府債券指數 | 3.01% | 7.53% | 13.42% | 13.42% |
| 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 | 2.27% | 5.18% | -5.39% | -5.39% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 1.59% | 3.46% | 3.19% | 3.88% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 1.62% | 3.49% | 3.75% | 4.43% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 1.73% | 3.73% | 3.41% | 4.05% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 1.81% | 3.79% | 3.99% | 4.71% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 2.01% | 4.00% | 3.55% | 4.43% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 1.49% | 3.17% | 2.62% | 3.30% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 2.40% | 5.29% | 17.73% | 17.92% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 0.47% | 0.35% | 4.75% | 6.04% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 0.73% | 1.15% | 6.75% | 7.82% |
| 聯博新興市場債券基金-A2/歐元 | 3.20% | 7.72% | -0.03% | -0.46% |
| 聯博新興市場債券基金-A2/美元 | 3.21% | 7.39% | 12.88% | 12.88% |
| 聯博新興市場債券基金-AT/美元 | 2.16% | 4.69% | 6.19% | 6.76% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 1.92% | 4.04% | 4.04% | 4.68% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.97% | 4.14% | 4.61% | 5.32% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 2.18% | 4.34% | 4.25% | 5.10% |
| 聯博新興市場債券基金-AT/加幣避險 | 2.07% | 4.45% | 5.86% | 6.34% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.91% | 4.38% | 5.47% | 6.09% |
| 聯博新興市場債券基金-AT/澳幣避險 | 2.12% | 4.65% | 5.53% | 6.08% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.64% | 6.11% | 10.39% | 10.39% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.93% | 4.35% | 5.71% | 6.14% |
| 貝萊德新興市場當地債券基金A2/歐元 | 3.41% | 5.68% | 5.92% | 5.92% |
| 貝萊德新興市場當地債券基金A2/美元 | 3.36% | 5.76% | 19.75% | 19.75% |
| 法巴新興市場精選債券基金-H股/歐元 | 1.76% | 5.09% | 14.30% | 14.44% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 1.73% | 5.04% | 6.34% | 6.51% |
| 法巴新興市場精選債券基金-C股/美元 | 2.30% | 6.35% | 16.89% | 17.03% |
| 法巴新興市場精選債券基金-月配/美元 | -0.19% | 1.12% | 5.47% | 5.58% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 2.26% | 5.46% | 19.13% | 19.33% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -0.12% | 0.59% | 7.96% | 8.10% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.05% | 2.26% | 1.10% | 1.13% |
| 法巴新興市場債券基金-C股/美元 | 2.64% | 7.81% | 12.86% | 12.92% |
| 法巴新興市場債券基金-月配/美元 | 0.13% | 2.58% | 1.96% | 2.00% |
| 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 | 2.29% | 6.08% | 1.67% | 1.67% |
| 資本集團新興市場債券基金B/美元 | 2.35% | 5.82% | 15.33% | 15.33% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.05% | 7.42% | -0.18% | -0.81% |
| 歐義銳榮新興市場債券基金-R2/美元 | 3.38% | 7.87% | 12.69% | 12.71% |
| 富達新興市場債券基金/歐元 | 3.34% | 2.78% | -4.59% | -4.59% |
| 富達新興市場債券基金/美元 | 3.33% | 2.76% | 8.48% | 8.48% |
| 富達新興市場債券基金-月配/歐元 | 2.25% | 5.64% | -4.42% | -4.42% |
| 富達新興市場債券基金-月配/美元 | 2.23% | 5.32% | 8.40% | 8.40% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.51% | 6.09% | 15.86% | 15.86% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.50% | 6.24% | 16.27% | 16.27% |
| 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 | 5.85% | 10.97% | 27.38% | 27.38% |
| 復華新興市場短期收益基金/台幣 | 3.47% | 6.27% | 3.39% | 3.21% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 4.24% | 8.98% | 5.85% | 5.62% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 3.41% | 7.07% | 2.07% | 2.07% |
| 復華南非幣短期收益基金-A股/不配息 | 2.89% | 5.90% | 10.92% | 10.87% |
| 復華南非幣短期收益基金-B股/配息 | 1.04% | 2.22% | 3.42% | 3.30% |
| 復華南非幣長期收益基金-A股/不配息 | 10.89% | 20.21% | 27.16% | 27.05% |
| 復華南非幣長期收益基金-B股/配息 | 8.64% | 15.24% | 16.83% | 16.69% |
| 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 | 0.64% | 1.50% | 7.62% | 7.74% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.34% | 8.35% | 13.35% | 13.32% |
| 高盛新興市場債券基金-X股/年配/美元 | -1.69% | 3.07% | 7.83% | 7.80% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.92% | -0.40% | -4.11% | -4.13% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.78% | 7.09% | 10.81% | 10.79% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.15% | -0.93% | -5.00% | -5.02% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.46% | -1.51% | -6.05% | -6.07% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.08% | 7.80% | 12.22% | 12.19% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.26% | -1.07% | -5.31% | -5.33% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.53% | 6.53% | 9.75% | 9.73% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.57% | -1.68% | -6.20% | -6.23% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.83% | -2.19% | -7.16% | -7.19% |
| 匯豐環球新興市場債券基金PD/美元 | 3.45% | 8.31% | 8.17% | 8.15% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.62% | 4.17% | 5.58% | 5.58% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | 2.19% | 2.19% | 9.71% | 10.52% |
| 晉達新興市場公司債券基金-C2股/美元 | -0.67% | 0.37% | -0.45% | 0.15% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -0.77% | 0.00% | -1.10% | -0.43% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -0.49% | 0.49% | -0.75% | 0.17% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.38% | 3.05% | 6.22% | 6.25% |
| 摩根新興市場債券基金-歐元對沖 | 2.89% | 2.19% | 5.94% | 5.94% |
| 摩根新興市場本地貨幣債券基金/美元 | 3.31% | 6.45% | 18.96% | 18.96% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 1.43% | 2.56% | 10.34% | 10.34% |
| MFS全盛新興市場債券基金A1/歐元 | 3.22% | 7.37% | -0.96% | -1.35% |
| MFS全盛新興市場債券基金A1/美元 | 3.24% | 7.06% | 11.84% | 11.87% |
| MFS全盛新興市場債券基金A2/美元 | 2.34% | 4.72% | 6.09% | 6.54% |
| MFS全盛新興市場債券基金C1/美元 | 2.99% | 6.50% | 10.70% | 10.73% |
| MFS全盛新興市場債券基金C2/美元 | 2.27% | 4.72% | 6.10% | 6.55% |
| 摩根士丹利新興市場債券基金A/美元 | 4.01% | 8.61% | 13.50% | 13.50% |
| 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 | 3.43% | 5.73% | 18.15% | 18.15% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 3.17% | 5.19% | 17.22% | 17.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 4.06% | 7.02% | 21.03% | 21.03% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 1.09% | 0.81% | 7.20% | 7.20% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 0.95% | 0.32% | 6.35% | 6.35% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 1.03% | 0.76% | 6.49% | 6.49% |
| 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 | 3.65% | 6.24% | 19.29% | 19.29% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 3.47% | 5.74% | 18.48% | 18.48% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 4.32% | 7.55% | 22.23% | 22.23% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 1.66% | 1.90% | 10.03% | 10.03% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 1.41% | 1.41% | 9.09% | 9.09% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 1.53% | 1.83% | 9.41% | 9.41% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.96% | 8.46% | 13.08% | 13.08% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.03% | 8.39% | -0.15% | -0.15% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.10% | 4.81% | 5.64% | 5.64% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.72% | 7.92% | 11.99% | 11.99% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.83% | 7.97% | -1.22% | -1.22% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.87% | 4.34% | 4.51% | 4.51% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 2.96% | 5.79% | 17.49% | 17.49% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 3.00% | 5.73% | 3.59% | 3.59% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 0.80% | 1.55% | 8.29% | 8.29% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -0.56% | -1.28% | 2.25% | 2.25% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.96% | 5.40% | 13.16% | 12.98% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.38% | 4.07% | 10.55% | 10.39% |
| 先機新興市場債券基金A/美元 | 2.71% | 6.47% | 10.09% | 9.97% |
| 先機新興市場債券基金A3/歐元 | 2.55% | 6.11% | -2.23% | -2.70% |
| 先機新興市場債券基金A1M/美元 | 0.91% | 2.85% | 2.46% | 2.34% |
| 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 | 4.06% | 9.69% | 16.75% | 16.66% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.74% | 4.89% | 6.72% | 6.63% |
| 新加坡大華新興市場債券基金/星幣 | 0.00% | 3.41% | -2.36% | -2.67% |
| 新加坡大華新興市場債券基金/美元 | 0.28% | 2.60% | 3.35% | 3.35% |
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