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 7.1200 -0.0200 -0.28% -3.91% 2023/12/08

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
淨值 - 2.62% -14.98% 4.88% -1.55% -3.27% -1.75% -0.89% 0.90% -5.61%
含息 - 2.62% -14.98% 4.88% -1.55% -3.27% -1.75% 0.38% 8.92% 2.13%


近期配息記錄
2021年 配息 前日淨值 殖利率
01/07 0.0519 7.7700 0.67%
02/04 0.0519 7.9900 0.65%
03/05 0.0519 7.7200 0.67%
04/08 0.0497 7.6000 0.65%
05/06 0.0507 7.7100 0.66%
06/04 0.0527 7.9600 0.66%
07/06 0.0532 8.0200 0.66%
08/05 0.053 7.9300 0.67%
09/06 0.0539 8.0300 0.67%
10/06 0.0519 7.6300 0.68%
11/05 0.0515 7.8100 0.66%
12/06 0.0515 7.7600 0.66%
總計 0.6238 7.7600 8.04%
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%

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
2023/12/08 7.1200 -0.28% 2023/11/24 7.1200 -0.70%
2023/12/07 7.1400 0.00% 2023/11/23 7.1700 0.00%
2023/12/06 7.1400 -0.70% 2023/11/22 7.1700 -1.24%
2023/12/05 7.1900 -0.42% 2023/11/21 7.2600 0.83%
2023/12/04 7.2200 0.14% 2023/11/20 7.2000 0.28%
2023/12/01 7.2100 -0.14% 2023/11/17 7.1800 0.00%
2023/11/30 7.2200 -0.41% 2023/11/16 7.1800 1.13%
2023/11/29 7.2500 0.55% 2023/11/15 7.1000 0.14%
2023/11/28 7.2100 0.98% 2023/11/14 7.0900 1.29%
2023/11/27 7.1400 0.28% 2023/11/13 7.0000 -0.14%
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 -0.28% -1.25% 0.99% 2.15% 1.57% -3.00% -3.91%
JP新興市場政府債券指數指數 0.00% 1.31% 4.88% 3.71% 4.56% 5.84% 7.17%
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 0.00% 1.83% 3.30% 1.83% 2.67% -0.79% 2.14%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 -0.31% 0.73% 3.48% 1.52% 0.29% -3.96% -2.05%
聯博新興市場債券基金-AI/穩定月配/美元 -0.32% 0.77% 3.61% 1.75% 0.71% -3.25% -1.30%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 -0.32% 0.75% 3.51% 1.51% 0.75% -2.28% -0.63%
聯博新興市場債券基金-EA/穩定月配/美元 -0.30% 0.81% 3.63% 1.73% 1.22% -1.48% 0.30%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 -0.31% 0.86% 3.71% 1.64% 0.83% -1.91% -0.14%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 -0.32% 0.72% 3.42% 1.39% -0.02% -4.57% -2.63%
聯博新興市場當地貨幣債券基金-A2/美元 -0.31% -0.61% 2.37% 3.51% 2.45% 10.09% 9.44%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 -0.32% -0.63% 1.40% 0.54% -3.00% -1.16% -0.84%
聯博新興市場當地貨幣債券基金-AT/美元 -0.29% -0.59% 1.60% 1.10% -2.03% 0.69% 0.79%
聯博新興市場債券基金-A2/歐元 -0.04% 1.88% 3.84% 3.38% 5.79% 5.24% 7.86%
聯博新興市場債券基金-A2/美元 -0.33% 0.77% 4.34% 4.02% 5.62% 7.30% 8.45%
聯博新興市場債券基金-AT/美元 -0.28% 0.85% 3.81% 2.31% 2.21% 0.47% 2.12%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 -0.38% 0.64% 3.53% 1.54% 0.89% -1.86% -0.13%
聯博新興市場債券基金-AA/穩定月配/美元 -0.23% 0.82% 3.74% 1.90% 1.54% -0.92% 0.82%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 -0.31% 0.87% 3.76% 1.79% 1.11% -1.39% 0.35%
聯博新興市場債券基金-AT/加幣避險 -0.24% 0.83% 3.79% 2.17% 1.92% 0.12% 1.80%
聯博新興市場債券基金-AT/紐幣避險 -0.36% 0.74% 3.53% 2.11% 1.86% 0.00% 1.61%
聯博新興市場債券基金-AT/澳幣避險 -0.22% 0.77% 3.74% 2.00% 1.78% -0.33% 1.22%
聯博新興市場債券基金-A2/歐元避險 -0.34% 0.74% 4.07% 3.28% 4.32% 4.50% 5.82%
聯博新興市場債券基金-AT/歐元避險 -0.31% 0.74% 3.69% 2.03% 1.81% -0.21% 1.38%
貝萊德新興市場當地債券基金A2/歐元 -0.05% 0.77% 2.55% 4.34% 4.29% 9.18% 10.66%
貝萊德新興市場當地債券基金A2/美元 -0.21% -0.17% 3.17% 4.62% 4.16% 11.48% 11.32%
法巴新興市場精選債券基金-H股/歐元 -0.21% 0.40% 4.03% 2.90% 2.57% 4.83% 4.55%
法巴新興市場精選債券基金-H股/年配/歐元 -0.16% 0.40% 4.05% 2.86% 2.52% -2.93% -3.15%
法巴新興市場精選債券基金-C股/美元 -0.22% 0.42% 4.22% 3.47% 3.75% 7.49% 7.02%
法巴新興市場精選債券基金-月配/美元 -0.28% 0.37% 3.28% 0.75% -1.38% -3.16% -3.60%
法巴新興市場當地貨幣債券基金-C股/美元 -0.08% -0.15% 2.36% 3.66% 2.80% 10.24% 9.42%
法巴新興市場當地貨幣債券基金-月配/美元 -0.08% -0.15% 1.50% 0.95% -2.40% -0.86% -1.60%
法巴新興市場債券基金-H股/月配/澳幣 -0.21% 1.21% 4.27% 0.29% -1.48% -6.81% -5.92%
法巴新興市場債券基金-C股/美元 -0.21% 1.24% 5.42% 3.68% 5.13% 6.21% 7.15%
法巴新興市場債券基金-月配/美元 -0.23% 1.23% 4.41% 0.67% -0.73% -5.48% -4.64%
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% 1.23% 2.73% 2.65% 4.65% 7.07% 8.65%
資本集團新興市場債券基金B/美元 -0.27% 0.13% 3.16% 3.23% 4.53% 9.09% 9.17%
歐義銳榮新興市場債券基金-R/歐元 -0.05% 3.00% 4.52% 2.84% 2.61% 0.67% 3.58%
歐義銳榮新興市場債券基金-R2/美元 -0.12% 1.80% 5.49% 3.60% 3.38% 3.42% 4.73%
富達新興市場債券基金/歐元 -0.69% 1.70% 3.30% 1.12% -1.56% -3.76% -1.95%
富達新興市場債券基金/美元 -1.13% 0.48% 3.59% 1.48% -1.62% -1.76% -1.29%
富達新興市場債券基金-月配/歐元 -0.69% 1.71% 2.96% 0.16% 0.75% -3.46% -1.64%
富達新興市場債券基金-月配/美元 -1.13% 0.48% 3.26% 0.50% 0.44% -1.67% -1.21%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 -0.15% 0.29% 3.32% 0.44% -0.58% 3.01% 1.03%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 -1.00% -0.50% 2.60% 0.51% -0.75% 2.60% 0.51%
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 -0.19% 0.28% 3.27% 2.68% 3.47% 10.96% 8.82%
復華新興市場短期收益基金/台幣 -0.44% 0.00% 0.27% 0.45% 0.45% 0.45% 0.90%
復華新興市場高收益債券基金-A股/不配息/台幣 -0.60% 0.12% 2.08% 1.09% 2.33% -0.24% 0.24%
復華新興市場高收益債券基金-B股/配息/台幣 -0.54% 0.00% 1.94% 0.27% 0.82% -3.66% -3.16%
復華南非幣短期收益基金-A股/不配息 -0.16% -0.05% 1.13% 2.50% 5.84% 7.71% 7.16%
復華南非幣短期收益基金-B股/配息 -0.11% -0.55% 0.67% 1.00% 2.71% 1.68% 1.11%
復華南非幣長期收益基金-A股/不配息 -0.33% -0.71% 1.57% 4.15% 5.67% 5.05% 3.97%
復華新興人民幣債券基金-A股/不配息 0.00% 0.23% 0.99% 0.91% 1.30% 1.30% 1.30%
復華新興人民幣債券基金-B股/配息 0.00% 0.00% 0.85% 0.00% 0.00% -1.55% -1.55%
復華新興人民幣短期收益基金/台幣 -0.09% 0.09% 0.56% -0.18% 0.74% 0.37% 0.37%
復華新興市場高收益債券基金-股/配息/南非幣 -0.34% -0.12% 2.12% 1.76% 1.64% 1.52% 1.76%
復華新興市場高收益債券基金-股/配息/人民幣 -0.23% 0.12% 3.10% 1.52% 0.23% -4.10% -3.35%
高盛新興市場債券基金-X股/累積/美元 -0.22% 0.68% 4.26% 3.29% 4.98% 5.58% 6.68%
高盛新興市場債券基金-X股/年配/美元 -0.22% 0.68% 4.26% 3.29% 4.97% 1.67% 6.53%
高盛新興市場債券基金-X股/月配/美元 -0.21% -0.76% 2.78% -1.15% -3.63% -10.54% -9.59%
高盛新興市場債券基金-X股/歐元對沖 -0.23% 0.65% 4.13% 2.82% 3.91% 3.07% 4.39%
高盛新興市場債券基金-X股/月配/澳幣對沖 -0.23% -0.81% 2.61% -1.77% -4.68% -12.29% -11.30%
高盛新興市場債券基金-Y股/月配/澳幣對沖 -0.23% -0.90% 2.46% -2.14% -5.37% -13.54% -12.52%
高盛新興市場債券基金-Y股/累積/美元 -0.22% 0.66% 4.18% 3.03% 4.45% 4.52% 5.68%
高盛新興市場債券基金-Y/月配/美元 -0.22% -0.81% 2.66% -1.51% -4.30% -11.68% -10.70%
高盛新興市場債券基金-Y股/歐元對沖 -0.23% 0.63% 4.05% 2.57% 3.39% 1.99% 3.37%
高盛新興市場債券基金-X股/月配/南非幣對沖 -0.21% -1.00% 2.71% -1.61% -4.15% -15.74% -15.10%
高盛新興市場債券基金-Y股/月配/南非幣對沖 -0.20% -1.02% 2.67% -1.81% -4.58% -16.70% -16.02%
匯豐環球新興市場債券基金PD/美元 -0.26% 1.03% 4.45% 3.91% 4.46% 0.92% 2.01%
景順新興市場債券基金-A/半年配息股/美元 0.07% 1.34% 4.80% 4.07% 1.28% -0.07% 0.27%
晉達新興市場當地貨幣債券基金-C股/美元 -0.14% -0.55% 1.82% 1.39% -0.41% 2.11% 1.39%
晉達新興市場公司債券基金-C2股/美元 0.15% 0.46% 3.07% 0.92% -0.91% -3.03% -4.17%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 0.17% 0.43% 2.83% 0.35% -1.86% -5.07% -6.06%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 0.20% 0.53% 3.07% 0.85% -1.02% -3.25% -4.62%
晉達新興市場公司債券基金-C股/累積/美元 0.16% 0.44% 3.62% 2.40% 2.32% 3.75% 2.48%
摩根新興市場債券基金-歐元對沖 -0.18% 1.28% 4.32% -1.94% -1.94% -2.97% -2.12%
摩根新興市場本地貨幣債券基金/美元 0.00% 0.12% 2.91% 3.81% 2.65% 10.42% 9.40%
摩根新興市場本地貨幣債券基金-每月派息/美元 -0.48% -0.32% 2.45% 1.62% -0.48% 3.99% 2.96%
MFS全盛新興市場債券基金A1/歐元 0.21% 2.09% 4.05% 2.58% 4.28% 3.24% 5.24%
MFS全盛新興市場債券基金A1/美元 -0.21% 0.87% 4.44% 3.17% 3.99% 5.11% 5.84%
MFS全盛新興市場債券基金A2/美元 -0.29% 0.80% 3.73% 1.54% 1.02% -0.36% 0.73%
MFS全盛新興市場債券基金C1/美元 -0.23% 0.86% 4.34% 2.90% 3.45% 4.05% 4.84%
MFS全盛新興市場債券基金C2/美元 -0.22% 0.87% 3.81% 1.54% 1.02% -0.36% 0.73%
摩根士丹利新興市場債券基金A/美元 -0.15% 1.29% 3.81% 3.11% 5.87% 6.92% 7.80%
摩根士丹利新興市場國內債券基金A/美元 -0.10% 0.07% 2.70% 2.73% 1.54% 10.67% 9.79%
摩根士丹利新興市場國內債券基金ARM/美元 -0.11% 0.11% 2.21% 1.09% -1.90% 3.46% 2.66%
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 -0.23% -0.12% 2.50% 2.74% 1.18% 8.71% 7.76%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 -0.12% -0.12% 2.41% 2.28% 0.37% 6.75% 5.91%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 -0.22% -0.08% 2.69% 3.31% 2.47% 11.38% 10.18%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 -0.26% 0.00% 1.84% 0.26% -3.48% -1.27% -2.27%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 -0.29% -0.29% 1.50% -0.29% -4.51% -3.42% -4.24%
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 -0.23% -0.09% 1.67% 0.00% -4.16% -2.63% -3.66%
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% 2.41% 2.28% 0.37% 6.89% 6.04%
路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 -0.21% -0.09% 2.70% 3.33% 2.50% 9.64% 8.47%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 -0.26% 0.00% 1.84% 0.26% -3.48% -1.52% -2.27%
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 -0.20% -0.06% 1.70% 0.06% -4.11% -2.57% -3.61%
路博邁NB新興市場本地貨幣債券基金-T/累積/美元 -0.21% -0.11% 2.52% 2.97% 1.74% 9.85% 8.83%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 -0.23% -0.11% 2.45% 2.45% 0.80% 7.74% 6.82%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 -0.22% -0.06% 2.78% 3.57% 2.99% 12.49% 11.22%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 -0.23% -0.23% 1.66% 0.47% -3.16% -0.46% -1.38%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 -0.27% -0.27% 1.65% 0.00% -4.16% -2.38% -3.15%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 -0.23% -0.08% 1.75% 0.24% -3.69% -1.67% -2.76%
鋒裕匯理-新興市場債券基金-A2/美元 -0.16% 0.48% 3.98% 4.16% 6.46% 6.94% 6.82%
鋒裕匯理-新興市場債券基金-A2/歐元 0.00% 1.16% 3.43% 3.61% 6.71% 4.73% 5.87%
鋒裕匯理-新興市場債券基金-AXD/美元 -0.15% 0.51% 3.48% 1.91% 2.27% -1.32% -1.46%
鋒裕匯理-新興市場債券基金-B2/美元 -0.14% 0.48% 3.82% 4.12% 6.46% 6.23% 5.92%
鋒裕匯理-新興市場債券基金-B2/歐元 0.00% 1.04% 3.26% 3.58% 6.49% 4.05% 4.93%
鋒裕匯理-新興市場債券基金-BXD/美元 -0.16% 0.41% 3.29% 1.87% 2.24% -1.99% -2.33%
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 -0.11% -0.04% 2.61% 2.85% 1.98% 9.17% 8.64%
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 0.03% 0.56% 1.99% 2.33% 1.98% 6.90% 7.65%
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 -0.11% -0.04% 1.95% 0.80% -2.05% 1.24% 0.76%
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 -0.10% -0.05% 1.55% -0.35% -4.51% -6.51% -6.99%
施羅德新興市場債券基金-A1/累積/美元 -0.34% 0.17% 2.30% 2.75% 2.40% 7.89% 7.19%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.35% 0.14% 2.15% 2.30% 1.40% 5.30% 4.84%
先機新興市場債券基金A/美元 -0.21% 1.72% 5.37% 4.59% 7.55% 8.11% 9.16%
先機新興市場債券基金A3/歐元 -0.32% 2.79% 4.32% 3.79% 7.01% 5.35% 8.08%
先機新興市場債券基金A1M/美元 -0.21% 1.72% 4.71% 2.71% 3.76% 0.94% 1.92%
天利新興市場債券基金/美元 -0.07% 1.44% 4.95% 4.63% 5.15% 6.58% 6.98%
天利新興市場債券基金-美元配息 -0.07% 1.44% 4.47% 3.18% 2.19% 0.75% 1.59%
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 -0.07% 1.41% 4.81% 4.13% 4.06% 4.03% 4.66%
天利新興市場債券基金-上銀金鑽/美元 -0.07% 1.44% 4.94% 4.59% 5.07% 6.42% 6.83%
天利新興市場債券基金-上銀金鑽/歐元 -0.01% 2.63% 3.97% 3.82% 4.32% 3.65% 5.72%
天利新興市場債券基金-上銀金鑽/美元配息 -0.07% 1.44% 4.46% 3.15% 2.13% 0.64% 1.49%
天利新興市場債券基金-歐元避險配息 -0.07% 1.41% 4.34% 2.69% 1.15% -1.64% -0.59%
瑞銀(盧森堡)新興市場債券基金/美元 -0.07% 1.45% 5.45% 5.03% 6.41% 7.82% 8.44%
瑞銀(盧森堡)新興市場債券基金-月配/美元 -0.07% 1.44% 5.03% 3.73% 3.78% 2.54% 3.56%
新加坡大華新興市場債券基金/星幣 0.00% 2.06% 4.20% 1.13% 0.90% 0.00% 1.59%
新加坡大華新興市場債券基金/美元 0.00% 1.68% 5.54% 3.09% 1.52% 1.21% 1.68%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)