復華南非幣短期收益基金-B股/配息 (南非幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
南非幣 9.2900 -0.0100 -0.11% -0.96% 2025/01/13

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 -4.88% 0.44% -0.43% -1.53% -1.55% 2.81% -1.31% -0.44% 2.12% 2.29%
含息 -4.88% 0.44% -0.43% -1.53% -1.55% 3.49% 2.65% 3.61% 7.88% 9.33%


近期配息記錄
2023年 配息 前日淨值 殖利率
01/06 0.0374 9.0200 0.41%
02/06 0.0379 9.1100 0.42%
03/06 0.0413 9.0300 0.46%
04/13 0.0416 9.0600 0.46%
05/05 0.045 9.0200 0.50%
06/06 0.044 8.8500 0.50%
07/06 0.0448 8.9600 0.50%
08/07 0.0452 9.0300 0.50%
09/06 0.0453 9.0200 0.50%
10/05 0.0445 8.8900 0.50%
11/06 0.0449 9.0600 0.50%
12/06 0.0457 9.3500 0.49%
總計 0.5176 9.3500 5.54%
2024年 配息 前日淨值 殖利率
01/05 0.0535 9.1500 0.58%
02/06 0.0536 9.1600 0.59%
03/06 0.0531 9.1300 0.58%
04/09 0.0527 9.0600 0.58%
05/07 0.0527 9.0700 0.58%
06/06 0.0528 9.0700 0.58%
07/04 0.0536 9.2300 0.58%
08/06 0.0544 9.3300 0.58%
09/05 0.0547 9.4000 0.58%
10/08 0.0552 9.3800 0.59%
11/06 0.0545 9.3400 0.58%
12/05 0.0549 9.4100 0.58%
總計 0.6457 9.4100 6.86%
2025年 配息 前日淨值 殖利率
01/07 0.0547 9.3900 0.58%
總計 0.0547 9.3900 0.58%

復華南非幣短期收益基金-B股/配息   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/01/13 9.2900 -0.11% 2024/12/27 9.3700 0.11%
2025/01/10 9.3000 -0.21% 2024/12/24 9.3600 0.11%
2025/01/09 9.3200 0.00% 2024/12/23 9.3500 0.11%
2025/01/08 9.3200 -0.11% 2024/12/20 9.3400 -0.11%
2025/01/07 9.3300 -0.64% 2024/12/19 9.3500 -0.11%
2025/01/06 9.3900 0.00% 2024/12/18 9.3600 -0.11%
2025/01/03 9.3900 0.00% 2024/12/17 9.3700 -0.11%
2025/01/02 9.3900 0.11% 2024/12/13 9.3800 -0.11%
2024/12/31 9.3800 0.11% 2024/12/12 9.3900 0.21%
2024/12/30 9.3700 0.00% 2024/12/11 9.3700 0.11%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
復華南非幣短期收益基金-B股/配息 -0.11% -1.06% -0.96% -0.64% 0.32% 1.53% -0.96%
JP新興市場政府債券指數指數 0.00% -0.76% -1.91% -1.64% 1.63% 6.15% -0.54%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
聯博新興市場債券基金-AT/歐元 -0.09% 0.55% 0.36% 4.64% 6.67% 9.09% 0.82%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 -0.45% -1.17% -2.65% -3.07% -1.47% -1.13% -0.63%
聯博新興市場債券基金-AI/穩定月配/美元 -0.44% -1.12% -2.58% -2.97% -1.39% -0.89% -0.61%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 -0.42% -1.14% -2.65% -3.04% -1.54% -1.24% -0.62%
聯博新興市場債券基金-EA/穩定月配/美元 -0.39% -1.17% -2.59% -2.97% -1.46% -1.07% -0.59%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 -0.47% -1.16% -2.61% -2.97% -1.40% -0.95% -0.56%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 -0.44% -1.16% -2.67% -3.18% -1.73% -1.62% -0.64%
聯博新興市場當地貨幣債券基金-A2/美元 -0.47% -1.18% -2.78% -6.46% -4.11% -6.04% -0.55%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 -0.49% -1.10% -3.81% -9.22% -9.43% -16.11% -0.49%
聯博新興市場當地貨幣債券基金-AT/美元 -0.45% -1.11% -3.57% -8.71% -8.52% -14.41% -0.45%
聯博新興市場債券基金-A2/歐元 -0.15% 0.55% 0.80% 5.95% 9.58% 15.26% 0.76%
聯博新興市場債券基金-A2/美元 -0.41% -1.12% -1.90% -0.97% 2.69% 7.54% -0.59%
聯博新興市場債券基金-AT/美元 -0.36% -1.08% -2.39% -2.48% -0.36% 1.10% -0.54%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 -0.37% -1.10% -2.54% -2.89% -1.10% -0.62% -0.62%
聯博新興市場債券基金-AA/穩定月配/美元 -0.45% -1.13% -2.55% -2.88% -1.13% -0.45% -0.57%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 -0.46% -1.17% -2.56% -2.80% -1.08% -0.34% -0.57%
聯博新興市場債券基金-AT/加幣避險 -0.45% -1.13% -2.56% -2.66% -0.68% 0.57% -0.68%
聯博新興市場債券基金-AT/紐幣避險 -0.47% -1.16% -2.53% -2.64% -0.70% 0.59% -0.59%
聯博新興市場債券基金-AT/澳幣避險 -0.42% -1.15% -2.47% -2.57% -0.52% 0.85% -0.63%
聯博新興市場債券基金-A2/歐元避險 -0.41% -1.18% -2.09% -1.44% 1.69% 5.60% -0.67%
聯博新興市場債券基金-AT/歐元避險 -0.50% -1.20% -2.47% -2.66% -0.70% 0.51% -0.70%
貝萊德新興市場當地債券基金A2/歐元 -0.22% -0.04% -0.80% -1.14% 1.58% 0.40% 0.67%
貝萊德新興市場當地債券基金A2/美元 0.39% -1.03% -2.86% -7.01% -4.27% -6.03% -0.30%
法巴新興市場精選債券基金-H股/歐元 -0.58% -1.64% -4.02% -4.98% -2.09% -0.58% -1.13%
法巴新興市場精選債券基金-H股/年配/歐元 -0.58% -1.64% -4.00% -4.91% -2.04% -7.34% -1.07%
法巴新興市場精選債券基金-C股/美元 -0.53% -1.56% -3.83% -4.48% -1.10% 1.36% -1.03%
法巴新興市場精選債券基金-月配/美元 -0.60% -1.57% -4.66% -6.96% -6.00% -8.41% -1.96%
法巴新興市場當地貨幣債券基金-C股/美元 -0.60% -1.66% -3.58% -6.17% -3.20% -4.30% -1.17%
法巴新興市場當地貨幣債券基金-月配/美元 -0.60% -1.66% -4.55% -8.85% -8.49% -14.27% -2.16%
法巴新興市場債券基金-H股/月配/澳幣 -0.44% -1.33% -3.51% -4.79% -4.55% -4.19% -1.78%
法巴新興市場債券基金-C股/美元 -0.42% -1.25% -2.57% -2.17% 0.88% 7.20% -0.87%
法巴新興市場債券基金-月配/美元 -0.42% -1.26% -3.50% -4.90% -4.58% -4.11% -1.83%
群益全球新興收益債券基金-A/累積/台幣 0.00% -0.02% 0.39% 1.36% 1.44% 2.51% 2.16%
資本集團新興市場債券基金B/歐元 -0.07% 0.40% 0.07% 2.17% 4.37% 6.81% 0.80%
資本集團新興市場債券基金B/美元 -0.32% -1.28% -2.60% -4.53% -2.23% -0.39% -0.58%
歐義銳榮新興市場債券基金-R/歐元 0.02% -0.31% -0.18% 4.76% 7.85% 14.50% 0.64%
歐義銳榮新興市場債券基金-R2/美元 -0.47% -0.70% -2.59% -1.68% 2.14% 7.02% -0.38%
富達新興市場債券基金/歐元 -0.10% 0.90% 0.80% 5.58% 4.08% 9.42% 0.80%
富達新興市場債券基金/美元 -0.41% -0.98% -2.01% -1.50% -2.56% 1.90% -0.59%
富達新興市場債券基金-月配/歐元 -0.13% 0.82% 0.39% 4.42% 5.77% 9.04% 0.40%
富達新興市場債券基金-月配/美元 -0.41% -0.98% -2.37% -2.59% -0.96% 1.57% -0.97%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 -0.31% -3.14% -4.14% -7.03% -6.36% -7.30% -2.11%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 -0.52% -1.81% -2.57% -7.11% -6.42% -7.33% -0.52%
富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 0.54% 3.05% 5.98% 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 -0.35% -0.87% -1.81% -4.85% -1.98% 1.88% 0.26%
復華新興市場短期收益基金/台幣 0.25% 0.42% 0.93% 1.79% 2.32% 5.11% 0.76%
復華新興市場高收益債券基金-A股/不配息/台幣 0.11% -0.11% 0.55% 0.77% 2.47% 7.16% 0.55%
復華新興市場高收益債券基金-B股/配息/台幣 0.26% -0.26% 0.26% 0.00% 0.78% 3.47% 0.52%
復華南非幣短期收益基金-A股/不配息 -0.10% -0.57% -0.38% 1.12% 3.79% 8.90% -0.38%
復華南非幣長期收益基金-A股/不配息 -0.51% -2.99% -3.03% -0.74% 5.62% 15.52% -2.37%
復華南非幣長期收益基金-B股/配息 -0.52% -3.74% -3.74% -2.77% 1.31% 6.48% -3.14%
復華新興人民幣債券基金-A股/不配息 -0.15% -0.29% -0.29% -0.37% 0.44% 1.50% -0.15%
復華新興人民幣債券基金-B股/配息 -0.12% -0.48% -0.48% -0.97% -0.85% -0.97% -0.36%
復華新興人民幣短期收益基金/台幣 0.00% -0.09% -0.09% -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 -0.34% -1.36% -2.13% -4.60% -2.90% -1.02% -0.80%
復華新興市場高收益債券基金-股/配息/人民幣 -0.45% -1.12% -1.01% -0.90% -0.68% -0.56% -0.68%
高盛新興市場債券基金-X股/累積/美元 -0.45% -1.25% -1.71% -1.31% 1.83% 6.05% -0.77%
高盛新興市場債券基金-X股/年配/美元 -0.45% -1.25% -7.36% -6.98% -4.02% -0.06% -0.77%
高盛新興市場債券基金-X股/月配/美元 -0.44% -1.24% -3.03% -5.17% -6.25% -10.57% -2.10%
高盛新興市場債券基金-X股/歐元對沖 -0.47% -1.32% -1.90% -1.79% 0.86% 4.14% -0.85%
高盛新興市場債券基金-X股/月配/澳幣對沖 -0.45% -1.24% -3.07% -5.34% -6.85% -12.07% -2.09%
高盛新興市場債券基金-Y股/月配/澳幣對沖 -0.46% -1.30% -3.17% -5.58% -7.39% -13.39% -2.17%
高盛新興市場債券基金-Y股/累積/美元 -0.46% -1.27% -1.79% -1.56% 1.32% 4.99% -0.80%
高盛新興市場債券基金-Y/月配/美元 -0.46% -1.27% -3.13% -5.46% -6.87% -11.84% -2.14%
高盛新興市場債券基金-Y股/歐元對沖 -0.47% -1.30% -1.93% -1.97% 0.45% 3.21% -0.86%
高盛新興市場債券基金-X股/月配/南非幣對沖 -0.44% -1.15% -3.10% -5.50% -6.93% -11.81% -2.27%
高盛新興市場債券基金-Y股/月配/南非幣對沖 -0.45% -1.22% -3.18% -5.69% -7.39% -12.76% -2.37%
匯豐環球新興市場債券基金PD/美元 -0.38% -1.08% -1.96% -1.36% 2.62% 1.57% -0.68%
景順新興市場債券基金-A/半年配息股/美元 -0.51% -0.77% -2.02% -1.15% -0.32% 1.37% -0.45%
晉達新興市場當地貨幣債券基金-C股/美元 -0.30% -1.18% -3.18% -7.20% -5.90% -9.58% -0.74%
晉達新興市場公司債券基金-C2股/美元 -0.15% -0.45% -1.99% -2.84% -1.55% -0.15% -0.45%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 -0.17% -0.51% -2.10% -3.16% -2.10% -1.35% -0.43%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.21% -0.45% -2.11% -2.90% -1.63% 0.28% -0.37%
晉達新興市場公司債券基金-C股/累積/美元 -0.22% -0.51% -1.47% -1.26% 1.70% 6.66% -0.47%
摩根新興市場債券基金-歐元對沖 -0.52% -1.04% -2.07% -1.73% -3.72% 0.18% -0.52%
摩根新興市場本地貨幣債券基金/美元 -0.49% -1.45% -2.74% -5.50% -2.68% -4.56% -1.09%
摩根新興市場本地貨幣債券基金-每月派息/美元 -0.52% -2.06% -3.39% -7.17% -6.10% -10.94% -1.72%
MFS全盛新興市場債券基金A1/歐元 -0.07% 0.59% 0.66% 5.05% 8.19% 13.61% 0.59%
MFS全盛新興市場債券基金A1/美元 -0.38% -1.09% -2.05% -1.84% 1.34% 6.02% -0.79%
MFS全盛新興市場債券基金A2/美元 -0.42% -1.11% -2.53% -3.19% -1.38% 0.28% -0.83%
MFS全盛新興市場債券基金C1/美元 -0.39% -1.11% -2.14% -2.11% 0.83% 4.96% -0.84%
MFS全盛新興市場債券基金C2/美元 -0.42% -1.11% -2.53% -3.20% -1.39% 0.28% -0.84%
摩根士丹利新興市場債券基金A/美元 -0.35% -0.61% -0.95% 1.12% 4.07% 10.90% -0.11%
摩根士丹利新興市場國內債券基金A/美元 -0.10% 0.72% -3.17% -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 -0.11% 0.78% -4.04% -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 -0.60% -1.65% -3.02% -5.97% -3.80% -5.76% -0.95%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 -0.52% -1.53% -3.14% -6.20% -4.34% -7.00% -0.90%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 -0.55% -1.54% -2.91% -5.44% -2.70% -3.37% -0.85%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 -0.58% -1.45% -3.67% -8.09% -8.09% -13.89% -1.73%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 -0.68% -1.68% -3.93% -8.72% -9.01% -15.32% -2.01%
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% -1.54% -4.01% -8.56% -8.78% -14.77% -1.98%
路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 -0.79% -0.45% 2.09% 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 0.25% 0.12% -1.10% 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 0.25% 0.29% -0.76% 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 -0.52% -1.29% -0.52% -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 -1.81% -2.40% -5.78% -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 -0.60% -1.22% -0.57% -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 -0.54% -1.61% -2.96% -5.74% -3.36% -4.87% -0.97%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 -0.59% -1.63% -3.09% -5.99% -3.97% -6.10% -0.94%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 -0.55% -1.52% -2.82% -5.20% -2.21% -2.39% -0.82%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 -0.52% -1.54% -3.53% -7.49% -7.26% -12.76% -1.54%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 -0.61% -1.82% -3.86% -7.95% -7.95% -14.06% -1.82%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 -0.56% -1.54% -3.75% -7.85% -7.85% -13.49% -1.77%
鋒裕匯理-新興市場債券基金-A2/美元 -0.24% -0.91% -1.61% -0.62% 2.52% 7.50% -0.43%
鋒裕匯理-新興市場債券基金-A2/歐元 0.25% 0.99% 1.19% 6.69% 9.67% 15.64% 1.14%
鋒裕匯理-新興市場債券基金-AXD/美元 -0.27% -0.93% -2.34% -2.73% -1.57% -1.36% -1.17%
鋒裕匯理-新興市場債券基金-B2/美元 -0.31% -0.92% -1.59% -0.56% 2.35% 6.90% -0.43%
鋒裕匯理-新興市場債券基金-B2/歐元 0.25% 1.02% 1.28% 6.82% 9.64% 15.07% 1.15%
鋒裕匯理-新興市場債券基金-BXD/美元 -0.27% -0.89% -2.30% -2.66% -1.69% -1.85% -1.14%
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 -0.66% -1.71% -3.36% -6.53% -2.11% -3.44% -1.04%
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 -0.15% 0.18% -0.59% 0.31% 4.72% 3.87% 0.49%
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 -0.68% -1.73% -4.14% -8.73% -6.82% -11.72% -1.81%
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 -0.70% -1.74% -4.50% -9.68% -8.46% -15.35% -2.19%
施羅德新興市場債券基金-A1/累積/美元 -0.47% -0.78% -1.30% -2.56% -1.09% -1.47% -0.32%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.47% -0.81% -1.46% -3.01% -2.01% -3.23% -0.36%
先機新興市場債券基金A/美元 -0.90% -1.09% -3.03% -2.56% 0.71% 6.49% -0.78%
先機新興市場債券基金A3/歐元 0.12% 1.11% -0.24% 4.50% 7.56% 14.34% 1.30%
先機新興市場債券基金A1M/美元 -0.90% -1.09% -3.58% -4.08% -2.75% -0.83% -1.35%
天利新興市場債券基金/美元 -0.58% -0.74% -2.60% -1.41% 2.15% 6.78% -0.45%
天利新興市場債券基金-美元配息 -0.58% -0.74% -3.03% -2.72% -0.59% 1.07% -0.45%
天利新興市場債券基金/歐元 0.16% -0.44% 1.58% 1.70% 1.74% 0.71% 1.02%
天利新興市場債券基金-歐元避險 -0.59% -0.78% -2.77% -1.85% 1.22% 4.94% -0.50%
天利新興市場債券基金-上銀金鑽/美元 -0.58% -0.74% -2.62% -1.45% 2.07% 6.62% -0.45%
天利新興市場債券基金-上銀金鑽/歐元 -0.09% -0.36% -0.19% 5.03% 7.80% 14.09% 0.58%
天利新興市場債券基金-上銀金鑽/美元配息 -0.58% -0.74% -3.05% -2.75% -0.66% 0.91% -0.45%
天利新興市場債券基金-歐元避險配息 -0.59% -0.78% -3.20% -3.16% -1.52% -0.74% -0.50%
瑞銀(盧森堡)新興市場債券基金/美元 -0.19% -0.58% -1.65% 0.14% 3.83% 10.76% -0.05%
瑞銀(盧森堡)新興市場債券基金-月配/美元 -0.19% -0.58% -2.06% -1.12% 1.28% 5.35% -0.06%
新加坡大華新興市場債券基金/星幣 -0.21% -0.64% -0.74% 1.97% 1.74% 4.25% -0.32%
新加坡大華新興市場債券基金/美元 -0.44% -0.73% -2.86% -2.72% 0.00% 1.19% -0.87%


* 基金報酬率包含配息
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