復華南非幣長期收益基金-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 7.7900 -0.0100 -0.13% 7.45% 2024/10/21

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 2.62% -14.98% 4.88% -1.55% -3.27% -1.75% -0.89% 0.90% -5.61% -2.16%
含息 2.62% -14.98% 4.88% -1.55% -3.27% -1.75% 0.38% 8.92% 2.13% 5.60%


近期配息記錄
2022年 配息 前日淨值 殖利率
01/06 0.0523 7.8700 0.66%
02/10 0.0526 8.0400 0.65%
03/04 0.0534 7.8600 0.68%
04/08 0.0527 7.9700 0.66%
05/06 0.0511 7.7100 0.66%
06/07 0.0511 7.6700 0.67%
07/06 0.0489 7.3300 0.67%
08/04 0.05 7.5300 0.66%
09/06 0.0497 7.5400 0.66%
10/06 0.0479 7.2700 0.66%
11/04 0.0479 7.2400 0.66%
12/06 0.0497 7.3500 0.68%
總計 0.6073 7.3500 8.26%
2023年 配息 前日淨值 殖利率
01/06 0.0494 7.4800 0.66%
02/06 0.0503 7.5900 0.66%
03/06 0.0497 7.4700 0.67%
04/13 0.0497 7.3500 0.68%
05/05 0.0486 7.2900 0.67%
06/06 0.0455 6.9300 0.66%
07/06 0.0473 7.0800 0.67%
08/07 0.0481 7.1500 0.67%
09/06 0.0473 7.0000 0.68%
10/05 0.0448 6.7400 0.66%
11/06 0.0459 7.0900 0.65%
12/06 0.0481 7.1900 0.67%
總計 0.5747 7.1900 7.99%
2024年 配息 前日淨值 殖利率
01/05 0.0483 7.1600 0.67%
02/06 0.0483 7.2000 0.67%
03/06 0.0477 7.1500 0.67%
04/09 0.0459 6.9700 0.66%
05/07 0.0466 7.0100 0.66%
06/06 0.0465 6.9200 0.67%
07/04 0.0492 7.4900 0.66%
08/06 0.0511 7.6300 0.67%
09/05 0.0523 7.9000 0.66%
10/08 0.0545 7.9600 0.68%
總計 0.4904 7.9600 6.16%

復華南非幣長期收益基金-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
2024/10/21 7.7900 -0.13% 2024/10/04 7.9600 -1.61%
2024/10/18 7.8000 0.13% 2024/10/01 8.0900 -1.10%
2024/10/17 7.7900 -0.76% 2024/09/30 8.1800 -0.24%
2024/10/16 7.8500 -0.51% 2024/09/27 8.2000 0.37%
2024/10/15 7.8900 -0.25% 2024/09/26 8.1700 0.12%
2024/10/14 7.9100 -0.38% 2024/09/25 8.1600 0.12%
2024/10/11 7.9400 0.38% 2024/09/23 8.1500 0.37%
2024/10/09 7.9100 0.25% 2024/09/20 8.1200 -0.12%
2024/10/08 7.8900 -0.88% 2024/09/19 8.1300 0.37%
2024/10/07 7.9600 0.00% 2024/09/18 8.1000 0.50%
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
復華南非幣長期收益基金-B股/配息 -0.13% -1.52% -4.06% 2.64% 13.39% 14.39% 7.45%
JP新興市場政府債券指數指數 0.00% -0.75% -1.33% 3.37% 6.98% 19.17% 6.48%
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 -0.28% -0.19% 1.43% 2.91% 2.81% 12.03% 5.57%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 -0.44% -1.03% -2.03% 1.36% 2.77% 10.77% 1.03%
聯博新興市場債券基金-AI/穩定月配/美元 -0.43% -1.00% -2.05% 1.36% 2.88% 11.26% 1.22%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 -0.41% -1.01% -2.00% 1.34% 2.73% 10.73% 1.03%
聯博新興市場債券基金-EA/穩定月配/美元 -0.48% -1.05% -2.08% 1.27% 2.67% 11.02% 0.97%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 -0.42% -0.96% -2.03% 1.34% 2.71% 10.91% 1.28%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 -0.43% -1.03% -2.08% 1.22% 2.51% 10.22% 0.62%
聯博新興市場當地貨幣債券基金-A2/美元 -0.15% -0.97% -3.71% 1.84% 4.00% 9.05% -1.85%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 -0.11% -1.02% -4.59% -0.91% -1.69% -2.46% -9.80%
聯博新興市場當地貨幣債券基金-AT/美元 -0.21% -1.03% -4.48% -0.62% -0.83% -0.62% -8.49%
聯博新興市場債券基金-A2/歐元 -0.26% -0.13% 1.96% 4.30% 5.71% 18.58% 10.07%
聯博新興市場債券基金-A2/美元 -0.44% -1.00% -1.40% 3.43% 7.14% 20.83% 7.62%
聯博新興市場債券基金-AT/美元 -0.44% -1.06% -1.92% 1.81% 3.79% 13.32% 2.65%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 -0.48% -1.08% -2.02% 1.48% 3.00% 11.34% 1.35%
聯博新興市場債券基金-AA/穩定月配/美元 -0.44% -0.99% -1.97% 1.47% 3.10% 11.83% 1.58%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 -0.42% -0.95% -1.99% 1.47% 3.01% 11.55% 1.73%
聯博新興市場債券基金-AT/加幣避險 -0.44% -1.00% -1.86% 1.70% 3.59% 13.01% 2.40%
聯博新興市場債券基金-AT/紐幣避險 -0.46% -1.03% -1.93% 1.64% 3.59% 12.91% 2.36%
聯博新興市場債券基金-AT/澳幣避險 -0.51% -1.02% -1.93% 1.79% 3.76% 12.85% 2.44%
聯博新興市場債券基金-A2/歐元避險 -0.46% -1.02% -1.53% 2.87% 6.14% 18.48% 6.02%
聯博新興市場債券基金-AT/歐元避險 -0.40% -0.98% -1.95% 1.72% 3.60% 12.77% 2.23%
貝萊德新興市場當地債券基金A2/歐元 -0.45% -0.84% -2.49% 2.01% 1.59% 8.09% 0.13%
貝萊德新興市場當地債券基金A2/美元 -0.78% -1.92% -5.58% 1.31% 2.25% 9.82% -2.55%
法巴新興市場精選債券基金-H股/歐元 -0.60% -0.78% -1.85% 3.21% 6.17% 15.99% 3.35%
法巴新興市場精選債券基金-H股/年配/歐元 -0.56% -0.79% -1.80% 3.22% 6.19% 8.02% -3.69%
法巴新興市場精選債券基金-C股/美元 -0.58% -0.75% -1.68% 3.75% 7.23% 18.22% 4.93%
法巴新興市場精選債券基金-月配/美元 -0.56% -0.74% -2.46% 1.23% 1.91% 6.90% -3.52%
法巴新興市場當地貨幣債券基金-C股/美元 -0.14% -0.98% -3.17% 2.67% 5.99% 10.54% 0.01%
法巴新興市場當地貨幣債券基金-月配/美元 -0.12% -0.99% -4.04% -0.08% 0.32% -0.72% -8.57%
法巴新興市場債券基金-H股/月配/澳幣 -0.40% -1.14% -2.29% -0.16% 0.35% 9.46% -1.48%
法巴新興市場債券基金-C股/美元 -0.38% -1.10% -1.36% 2.73% 6.22% 23.08% 8.31%
法巴新興市場債券基金-月配/美元 -0.37% -1.10% -2.25% -0.06% 0.48% 10.07% -1.25%
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 -0.14% -0.20% 0.75% 2.93% 3.51% 11.50% 4.91%
資本集團新興市場債券基金B/美元 -0.31% -1.06% -2.57% 2.05% 4.88% 13.64% 2.58%
歐義銳榮新興市場債券基金-R/歐元 -0.43% 0.38% 1.41% 3.87% 4.62% 17.69% 8.02%
歐義銳榮新興市場債券基金-R2/美元 -0.64% -0.36% -1.39% 3.35% 6.24% 20.42% 5.96%
富達新興市場債券基金/歐元 -0.38% -0.43% 1.19% -0.47% -0.06% 12.07% 3.29%
富達新興市場債券基金/美元 -0.54% -1.30% -2.04% -1.16% 1.39% 14.33% 0.89%
富達新興市場債券基金-月配/歐元 -0.39% -0.43% 0.87% 2.29% 1.58% 11.78% 3.73%
富達新興市場債券基金-月配/美元 -0.54% -1.29% -2.35% 1.58% 3.09% 14.04% 1.34%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 -0.29% -1.01% -4.44% 0.15% -2.13% 8.01% -3.23%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 -0.25% -0.98% -2.89% 0.25% -1.95% 7.75% -1.95%
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 -0.17% -1.01% -2.23% 2.52% 2.96% 18.20% 5.82%
復華新興市場短期收益基金/台幣 -0.34% -0.51% -0.68% -0.34% 1.84% 4.39% 2.37%
復華新興市場高收益債券基金-A股/不配息/台幣 -0.77% -0.88% -1.21% 0.56% 4.55% 13.11% 5.04%
復華新興市場高收益債券基金-B股/配息/台幣 -0.78% -1.03% -1.54% -0.26% 2.67% 9.09% 1.86%
復華南非幣短期收益基金-A股/不配息 -0.05% -0.29% -0.58% 2.55% 7.22% 11.54% 7.67%
復華南非幣短期收益基金-B股/配息 -0.11% -0.32% -1.17% 0.76% 3.56% 4.14% 1.53%
復華南非幣長期收益基金-A股/不配息 -0.14% -1.49% -3.42% 4.80% 18.18% 23.92% 14.91%
復華新興人民幣債券基金-A股/不配息 -0.15% 0.00% -0.44% 0.74% 2.18% 3.90% 1.57%
復華新興人民幣債券基金-B股/配息 -0.12% 0.00% -0.72% 0.12% 0.85% 1.35% -0.48%
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 -0.44% -0.44% -1.41% 1.56% 4.36% 10.17% 2.25%
復華新興市場高收益債券基金-股/配息/人民幣 -0.34% -0.11% -1.11% 0.57% 2.89% 9.21% -0.56%
高盛新興市場債券基金-X股/累積/美元 -0.44% -1.09% -1.46% 2.92% 6.21% 18.73% 6.01%
高盛新興市場債券基金-X股/年配/美元 -0.43% -1.09% -1.46% 2.92% 6.22% 13.06% 5.99%
高盛新興市場債券基金-X股/月配/美元 -0.42% -1.08% -2.71% -1.36% -2.67% -0.20% -8.27%
高盛新興市場債券基金-X股/歐元對沖 -0.45% -1.13% -1.58% 2.43% 5.25% 16.60% 4.50%
高盛新興市場債券基金-X股/月配/澳幣對沖 -0.43% -1.11% -2.81% -1.84% -3.64% -2.29% -9.77%
高盛新興市場債券基金-Y股/月配/澳幣對沖 -0.44% -1.13% -2.86% -2.20% -4.40% -3.97% -11.01%
高盛新興市場債券基金-Y股/累積/美元 -0.44% -1.11% -1.55% 2.66% 5.68% 17.54% 5.16%
高盛新興市場債券基金-Y/月配/美元 -0.44% -1.11% -2.81% -1.73% -3.40% -1.68% -9.39%
高盛新興市場債券基金-Y股/歐元對沖 -0.44% -1.13% -1.63% 2.21% 4.78% 15.51% 3.72%
高盛新興市場債券基金-X股/月配/南非幣對沖 -0.41% -1.02% -2.82% -1.75% -3.46% -1.57% -9.37%
高盛新興市場債券基金-Y股/月配/南非幣對沖 -0.42% -1.05% -2.89% -2.06% -4.02% -2.71% -10.23%
匯豐環球新興市場債券基金PD/美元 -0.51% -1.34% -1.29% 3.42% 0.99% 13.86% 1.43%
景順新興市場債券基金-A/半年配息股/美元 -0.51% -0.32% -1.14% 0.90% 4.19% 13.14% 0.97%
晉達新興市場當地貨幣債券基金-C股/美元 -0.28% -0.98% -4.05% 0.71% 1.72% 2.90% -4.83%
晉達新興市場公司債券基金-C2股/美元 -0.22% -0.51% -0.87% 1.03% 2.70% 9.27% 2.40%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 -0.25% -0.58% -0.99% 0.67% 2.04% 7.73% 1.44%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.18% -0.48% -0.84% 0.99% 2.71% 9.83% 3.19%
晉達新興市場公司債券基金-C股/累積/美元 -0.18% -0.54% -0.36% 2.66% 6.19% 16.82% 7.67%
摩根新興市場債券基金-歐元對沖 -0.35% -1.37% -1.88% -2.71% 0.35% 11.89% -0.17%
摩根新興市場本地貨幣債券基金/美元 -0.06% -0.58% -3.28% 2.76% 5.62% 10.39% -0.52%
摩根新興市場本地貨幣債券基金-每月派息/美元 0.00% -0.65% -3.80% 1.00% 2.01% 3.23% -6.03%
MFS全盛新興市場債券基金A1/歐元 -0.19% -0.19% 1.74% 3.79% 4.82% 17.20% 9.13%
MFS全盛新興市場債券基金A1/美元 -0.43% -1.06% -1.62% 2.86% 6.19% 19.30% 6.62%
MFS全盛新興市場債券基金A2/美元 -0.41% -1.08% -2.08% 1.46% 3.32% 12.46% 2.24%
MFS全盛新興市場債券基金C1/美元 -0.42% -1.06% -1.70% 2.61% 5.69% 18.11% 5.75%
MFS全盛新興市場債券基金C2/美元 -0.41% -1.08% -2.08% 1.46% 3.33% 12.48% 2.17%
摩根士丹利新興市場債券基金A/美元 -0.55% -0.75% -0.84% 2.67% 6.90% 23.76% 9.42%
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 -0.11% -1.02% -3.74% 1.74% 4.04% 8.68% -1.68%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 0.00% -0.98% -3.80% 1.50% 3.44% 7.13% -2.76%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 -0.06% -0.95% -3.49% 2.45% 5.46% 11.54% 0.39%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 0.00% -1.08% -4.44% -0.54% -0.54% -0.81% -8.96%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 0.00% -1.25% -4.53% -0.94% -1.25% -2.17% -9.97%
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 -0.06% -0.96% -4.48% -0.69% -0.84% -1.40% -9.42%
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 -0.10% -1.03% -3.70% 2.01% 4.57% 9.82% -0.93%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 -0.11% -1.00% -3.68% 1.72% 3.98% 8.15% -1.98%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 -0.06% -0.93% -3.40% 2.71% 6.00% 12.67% 1.21%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 0.00% -0.97% -4.22% -0.24% 0.00% 0.49% -8.09%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 -0.29% -1.14% -4.41% -0.57% -0.57% -1.14% -9.16%
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% -0.93% -4.39% -0.44% -0.33% -0.41% -8.67%
鋒裕匯理-新興市場債券基金-A2/美元 -0.33% -0.62% -0.62% 2.81% 6.38% 18.48% 7.59%
鋒裕匯理-新興市場債券基金-A2/歐元 -0.10% 0.26% 2.49% 3.54% 4.77% 16.05% 9.90%
鋒裕匯理-新興市場債券基金-AXD/美元 -0.31% -0.61% -1.17% 0.86% 2.02% 8.97% 0.28%
鋒裕匯理-新興市場債券基金-B2/美元 -0.31% -0.62% -0.62% 2.60% 5.90% 17.28% 7.10%
鋒裕匯理-新興市場債券基金-B2/歐元 -0.07% 0.27% 2.47% 3.32% 4.26% 14.83% 9.45%
鋒裕匯理-新興市場債券基金-BXD/美元 -0.27% -0.58% -1.21% 0.67% 1.57% 7.92% -0.16%
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 -0.04% -0.98% -3.42% 4.06% 6.89% 12.38% 1.48%
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 0.20% -0.14% -0.44% 4.78% 5.29% 10.11% 4.28%
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 -0.04% -0.99% -4.35% 1.43% 2.00% 3.17% -5.62%
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 -0.05% -0.91% -4.33% 0.76% 0.11% -1.17% -8.84%
施羅德新興市場債券基金-A1/累積/美元 -0.54% -1.16% -2.63% 0.92% 1.47% 6.82% -0.89%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.55% -1.20% -2.77% 0.44% 0.54% 4.90% -2.31%
先機新興市場債券基金A/美元 -0.81% -0.98% -1.45% 2.91% 6.09% 21.61% 6.85%
先機新興市場債券基金A3/歐元 -0.63% -0.29% 1.57% 3.49% 4.33% 18.88% 9.30%
先機新興市場債券基金A1M/美元 -0.81% -0.98% -2.03% 0.95% 2.09% 13.02% 0.54%
天利新興市場債券基金/美元 -0.46% -0.32% -1.09% 3.41% 6.97% 18.88% 6.38%
天利新興市場債券基金-美元配息 -0.46% -0.32% -1.52% 2.00% 4.04% 12.47% 2.05%
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 -0.47% -0.35% -1.20% 2.93% 6.02% 16.79% 4.90%
天利新興市場債券基金-上銀金鑽/美元 -0.46% -0.32% -1.10% 3.37% 6.89% 18.70% 6.25%
天利新興市場債券基金-上銀金鑽/歐元 -0.25% 0.41% 1.71% 3.90% 5.26% 16.00% 8.32%
天利新興市場債券基金-上銀金鑽/美元配息 -0.46% -0.32% -1.53% 1.96% 3.97% 12.28% 1.90%
天利新興市場債券基金-歐元避險配息 -0.46% -0.34% -1.64% 1.51% 3.11% 10.43% 0.58%
瑞銀(盧森堡)新興市場債券基金/美元 -0.23% -0.25% -0.47% 3.74% 7.21% 23.29% 9.58%
瑞銀(盧森堡)新興市場債券基金-月配/美元 -0.23% -0.66% -0.89% 2.46% 4.58% 17.32% 5.13%
新加坡大華新興市場債券基金/星幣 -0.22% 0.22% 0.44% 0.00% 1.10% 9.82% 0.88%
新加坡大華新興市場債券基金/美元 -0.43% -0.29% -1.13% 2.35% 4.65% 14.80% 1.31%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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