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 8.5700 -0.0600 -0.70% 7.53% 2025/10/13

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 -14.98% 4.88% -1.55% -3.27% -1.75% -0.89% 0.90% -5.61% -2.16% 9.93%
含息 -14.98% 4.88% -1.55% -3.27% -1.75% 0.38% 8.92% 2.13% 5.60% 18.17%


近期配息記錄
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 7.9900 0.60%
總計 0.5747 7.9900 7.19%
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%
11/06 0.0528 7.8500 0.67%
12/05 0.054 8.0500 0.67%
總計 0.5972 8.0500 7.42%
2025年 配息 前日淨值 殖利率
01/07 0.0565 8.0200 0.70%
02/06 0.0562 7.9200 0.71%
03/06 0.0557 7.9200 0.70%
04/08 0.0549 7.4300 0.74%
05/07 0.0545 7.6100 0.72%
06/05 0.0558 8.0300 0.69%
07/04 0.0572 8.1900 0.70%
08/06 0.0585 8.2500 0.71%
09/04 0.0585 8.2500 0.71%
10/07 0.0606 8.5800 0.71%
總計 0.5684 8.5800 6.62%

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
2025/10/13 8.5700 -0.70% 2025/09/23 8.5700 0.47%
2025/10/09 8.6300 0.35% 2025/09/22 8.5300 0.35%
2025/10/08 8.6000 0.70% 2025/09/19 8.5000 0.00%
2025/10/07 8.5400 -0.47% 2025/09/18 8.5000 0.00%
2025/10/03 8.5800 -0.12% 2025/09/17 8.5000 0.47%
2025/10/02 8.5900 0.12% 2025/09/16 8.4600 -0.12%
2025/10/01 8.5800 0.23% 2025/09/15 8.4700 1.07%
2025/09/30 8.5600 0.12% 2025/09/12 8.3800 0.24%
2025/09/26 8.5500 0.00% 2025/09/11 8.3600 0.84%
2025/09/25 8.5500 -0.23% 2025/09/10 8.2900 0.12%
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 -0.70% -0.12% 2.27% 6.99% 15.03% 7.93% 7.53%
JP新興市場政府債券指數 0.00% 0.02% 0.38% 4.87% 10.15% 9.25% 10.48%
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 -0.39% 0.10% 0.10% 3.53% 4.91% -3.12% -6.30%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 -0.02% -0.28% -1.35% 2.28% 5.67% -0.24% 2.32%
聯博新興市場債券基金-AI/穩定月配/美元 -0.04% -0.29% -1.36% 2.28% 5.90% 0.37% 2.87%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 0.00% -0.30% -1.20% 2.39% 5.69% -0.30% 2.29%
聯博新興市場債券基金-EA/穩定月配/美元 -0.10% -0.29% -1.32% 2.34% 5.85% 0.29% 2.84%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 -0.01% -0.22% -1.24% 2.39% 5.77% 0.00% 2.52%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 -0.04% -0.31% -1.41% 2.08% 5.31% -0.81% 1.83%
聯博新興市場當地貨幣債券基金-A2/美元 0.00% -0.41% -0.48% 2.76% 10.17% 7.96% 14.60%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 0.00% -0.47% -1.50% -0.23% 4.03% -3.95% 5.06%
聯博新興市場當地貨幣債券基金-AT/美元 0.00% -0.42% -1.24% 0.32% 4.96% -2.16% 6.48%
聯博新興市場債券基金-A2/歐元 -0.37% 0.13% 0.54% 5.03% 7.98% 2.37% -2.33%
聯博新興市場債券基金-A2/美元 -0.03% -0.27% -0.59% 4.48% 10.40% 8.97% 9.45%
聯博新興市場債券基金-AT/美元 0.00% -0.26% -1.02% 2.93% 7.11% 2.56% 4.60%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 -0.12% -0.36% -1.30% 2.46% 5.97% 0.36% 2.71%
聯博新興市場債券基金-AA/穩定月配/美元 0.00% -0.33% -1.19% 2.58% 6.29% 1.00% 3.40%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 -0.02% -0.22% -1.19% 2.55% 6.12% 0.68% 3.04%
聯博新興市場債券基金-AT/加幣避險 0.00% -0.32% -1.07% 2.91% 6.97% 2.11% 4.30%
聯博新興市場債券基金-AT/紐幣避險 -0.11% -0.34% -1.11% 2.89% 6.85% 1.83% 4.10%
聯博新興市場債券基金-AT/澳幣避險 -0.10% -0.30% -1.10% 2.91% 6.79% 1.85% 3.88%
聯博新興市場債券基金-A2/歐元避險 -0.05% -0.34% -0.76% 3.84% 9.01% 6.66% 7.55%
聯博新興市場債券基金-AT/歐元避險 -0.10% -0.38% -1.15% 2.78% 6.81% 2.07% 4.12%
貝萊德新興市場當地債券基金A2/歐元 -0.22% 0.00% 0.31% 2.91% 7.03% 1.23% 3.09%
貝萊德新興市場當地債券基金A2/美元 -0.26% -0.75% -0.89% 1.95% 9.32% 7.30% 15.04%
法巴新興市場精選債券基金-H股/歐元 -0.12% -0.42% -0.34% 2.90% 9.84% 7.55% 11.87%
法巴新興市場精選債券基金-H股/年配/歐元 -0.16% -0.39% -0.39% 2.85% 2.35% 0.08% 4.12%
法巴新興市場精選債券基金-C股/美元 -0.12% -0.37% -0.15% 3.59% 11.29% 9.93% 13.89%
法巴新興市場精選債券基金-月配/美元 -0.09% -0.37% -0.93% 1.04% 5.85% -0.84% 4.50%
法巴新興市場當地貨幣債券基金-C股/美元 -0.17% -0.50% -0.47% 2.48% 10.40% 10.08% 15.90%
法巴新興市場當地貨幣債券基金-月配/美元 -0.16% -0.51% -1.26% 0.08% 5.23% -0.55% 6.66%
法巴新興市場債券基金-H股/月配/澳幣 -0.05% -0.17% -0.57% 2.40% 5.61% -2.79% 0.34%
法巴新興市場債券基金-C股/美元 -0.04% -0.14% 0.34% 5.26% 11.67% 8.68% 10.17%
法巴新興市場債券基金-月配/美元 -0.04% -0.15% -0.49% 2.66% 6.15% -2.04% 1.16%
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 0.13% 0.13% 0.87% 4.17% 7.53% 1.77% 0.40%
資本集團新興市場債券基金B/美元 0.06% -0.29% -0.29% 3.57% 9.85% 8.01% 12.48%
歐義銳榮新興市場債券基金-R/歐元 0.13% 1.11% 1.44% 5.31% 8.13% 1.88% -2.37%
歐義銳榮新興市場債券基金-R2/美元 -0.03% -0.23% 0.01% 4.12% 10.25% 7.63% 9.00%
富達新興市場債券基金/歐元 -0.33% 0.52% 1.22% 0.16% 2.88% -2.40% -6.52%
富達新興市場債券基金/美元 -0.06% -0.04% 0.29% -0.11% 5.43% 4.16% 5.13%
富達新興市場債券基金-月配/歐元 -0.33% 0.52% 0.86% 4.00% 5.67% -2.23% -5.69%
富達新興市場債券基金-月配/美元 -0.05% -0.05% -0.06% 3.43% 8.01% 4.09% 5.82%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 0.00% -0.41% -2.17% 2.99% 11.57% 3.73% 9.21%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 0.00% -0.47% -0.70% 3.16% 11.58% 3.92% 11.29%
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 -0.07% -0.44% 0.00% 5.33% 16.68% 13.95% 20.07%
復華新興市場短期收益基金/台幣 0.17% 0.34% 0.85% 4.50% 0.42% 1.11% 0.08%
復華新興市場高收益債券基金-A股/不配息/台幣 0.22% -0.54% 0.77% 6.40% 0.66% 0.99% 0.77%
復華新興市場高收益債券基金-B股/配息/台幣 0.27% -0.79% 0.53% 5.59% -1.05% -2.58% -2.07%
復華南非幣短期收益基金-A股/不配息 -0.04% 0.27% 0.80% 3.01% 6.71% 9.72% 8.09%
復華南非幣短期收益基金-B股/配息 0.00% -0.31% 0.21% 1.16% 3.02% 2.25% 1.92%
復華南非幣長期收益基金-A股/不配息 -0.63% 0.59% 3.00% 9.26% 20.07% 17.45% 15.53%
復華新興人民幣債券基金-A股/不配息 0.00% -0.14% -0.14% 1.82% 2.05% 2.80% 2.80%
復華新興人民幣債券基金-B股/配息 0.00% -0.12% -0.12% 1.46% 0.97% 0.48% 1.33%
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 -0.22% -1.80% -1.60% -0.43% 5.71% 1.31% 5.35%
復華新興市場高收益債券基金-股/配息/人民幣 -0.22% -1.64% -1.21% -0.33% 3.69% 1.35% 1.58%
高盛新興市場債券基金-X股/累積/美元 -0.02% -0.24% 0.11% 5.04% 11.08% 9.08% 9.69%
高盛新興市場債券基金-X股/年配/美元 -0.02% -0.24% 0.11% 5.04% 11.08% 2.81% 9.69%
高盛新興市場債券基金-X股/月配/美元 -0.02% -0.24% -1.28% 0.70% 2.05% -7.58% -4.57%
高盛新興市場債券基金-X股/歐元對沖 -0.03% -0.27% -0.06% 4.41% 9.76% 6.72% 7.74%
高盛新興市場債券基金-X股/月配/澳幣對沖 -0.02% -0.25% -1.36% 0.41% 1.53% -8.43% -5.27%
高盛新興市場債券基金-Y股/月配/澳幣對沖 -0.03% -0.28% -1.47% 0.12% 0.96% -9.36% -6.08%
高盛新興市場債券基金-Y股/累積/美元 -0.02% -0.25% 0.02% 4.77% 10.52% 7.99% 8.83%
高盛新興市場債券基金-Y/月配/美元 -0.02% -0.26% -1.40% 0.36% 1.41% -8.69% -5.49%
高盛新興市場債券基金-Y股/歐元對沖 -0.03% -0.30% -0.17% 4.10% 9.14% 5.71% 6.91%
高盛新興市場債券基金-X股/月配/南非幣對沖 -0.01% -0.19% -1.47% 0.07% 0.87% -9.41% -6.31%
高盛新興市場債券基金-Y股/月配/南非幣對沖 -0.02% -0.21% -1.58% -0.20% 0.33% -10.25% -7.08%
匯豐環球新興市場債券基金PD/美元 -0.15% -0.41% 0.18% 4.63% 4.14% 3.80% 4.52%
景順新興市場債券基金-A/半年配息股/美元 0.00% -0.25% -0.19% 1.07% 7.87% 1.97% 2.76%
晉達新興市場當地貨幣債券基金-C股/美元 0.00% -0.14% -0.82% 0.00% 5.96% 1.25% 8.00%
晉達新興市場公司債券基金-C2股/美元 -0.07% -0.81% -1.61% 0.22% 3.15% -2.26% 0.15%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 -0.09% -0.76% -1.60% 0.09% 2.73% -2.99% -0.26%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.10% -0.76% -1.63% 0.23% 2.99% -2.49% 0.10%
晉達新興市場公司債券基金-C股/累積/美元 -0.10% -0.82% -1.09% 1.89% 6.56% 4.30% 5.17%
摩根新興市場債券基金-歐元對沖 -0.34% -0.34% -5.17% -0.84% 4.45% 1.38% 2.62%
摩根新興市場本地貨幣債券基金/美元 -0.21% -0.53% -0.32% 2.60% 10.19% 9.36% 14.66%
摩根新興市場本地貨幣債券基金-每月派息/美元 -0.16% -1.11% -0.95% 0.81% 6.11% 1.63% 7.76%
MFS全盛新興市場債券基金A1/歐元 -0.41% 0.19% 1.19% 4.71% 6.79% 0.88% -3.19%
MFS全盛新興市場債券基金A1/美元 -0.07% -0.20% 0.07% 3.72% 9.18% 7.37% 8.50%
MFS全盛新興市場債券基金A2/美元 -0.07% -0.20% -0.40% 2.39% 6.39% 1.83% 4.24%
MFS全盛新興市場債券基金C1/美元 -0.08% -0.22% -0.03% 3.44% 8.65% 6.29% 7.63%
MFS全盛新興市場債券基金C2/美元 -0.13% -0.27% -0.40% 2.39% 6.40% 1.84% 4.25%
摩根士丹利新興市場債券基金A/美元 -0.05% -0.31% -0.37% 3.90% 10.93% 10.05% 8.78%
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 -0.31% -0.52% -0.31% 2.24% 8.74% 7.88% 13.64%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 -0.34% -0.45% -0.34% 1.97% 8.38% 7.06% 12.98%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 -0.28% -0.43% -0.09% 2.88% 10.22% 10.56% 15.84%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 -0.55% -0.55% -1.09% -0.27% 3.71% -2.16% 4.61%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 -0.32% -0.64% -1.27% -0.64% 3.32% -2.81% 4.01%
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 -0.31% -0.43% -1.07% -0.15% 3.50% -2.96% 3.93%
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 -0.28% -0.47% -0.19% 2.51% 9.36% 9.03% 14.55%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 -0.31% -0.41% -0.31% 2.20% 8.95% 8.10% 13.92%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 -0.28% -0.41% 0.00% 3.14% 10.76% 11.66% 16.74%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 -0.24% -0.48% -0.71% 0.48% 5.04% 0.72% 7.20%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 -0.28% -0.57% -0.85% 0.29% 4.78% -0.28% 6.36%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 -0.30% -0.41% -0.89% 0.36% 4.79% -0.14% 6.40%
鋒裕匯理-新興市場債券基金-A2/美元 -0.04% -0.22% 0.18% 4.27% 9.71% 8.55% 8.86%
鋒裕匯理-新興市場債券基金-A2/歐元 -0.36% 0.36% 1.29% 5.03% 7.50% 2.29% -2.68%
鋒裕匯理-新興市場債券基金-AXD/美元 -0.02% -0.19% -0.46% 2.38% 6.08% 1.15% 2.89%
鋒裕匯理-新興市場債券基金-B2/美元 0.00% -0.23% 0.11% 4.05% 9.25% 7.77% 8.03%
鋒裕匯理-新興市場債券基金-B2/歐元 -0.33% 0.40% 1.21% 4.79% 7.10% 1.55% -3.52%
鋒裕匯理-新興市場債券基金-BXD/美元 -0.03% -0.21% -0.53% 2.17% 5.63% 0.32% 2.00%
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 -0.14% -0.42% -0.34% 2.24% 8.57% 7.08% 13.62%
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 -0.44% 0.17% 0.79% 3.02% 6.43% 0.80% 1.47%
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 -0.15% -0.44% -1.10% 0.15% 4.40% -1.53% 6.17%
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 -0.11% -0.40% -1.46% -1.24% 1.33% -6.79% 1.21%
施羅德新興市場債券基金-A1/累積/美元 -0.22% -0.46% -0.21% N/A% 7.79% 7.67% 10.06%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.23% -0.51% -0.42% N/A% 6.37% 5.26% 8.03%
先機新興市場債券基金A/美元 -0.03% -0.06% 0.26% 3.66% 10.00% 5.20% 7.18%
先機新興市場債券基金A3/歐元 0.24% 0.99% 1.84% 5.02% 8.42% -0.53% -3.42%
先機新興市場債券基金A1M/美元 -0.03% -0.06% -0.34% 1.89% 6.02% -1.93% 0.92%
天利新興市場債券基金/美元 -0.53% -0.42% 1.56% 5.21% 4.88% 7.70% 4.79%
天利新興市場債券基金-美元配息 -0.53% -0.42% 1.10% 3.76% 2.06% 1.99% 1.98%
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 0.21% 0.74% 2.17% 2.70% 4.00% 7.10% 4.29%
天利新興市場債券基金-上銀金鑽/美元 0.22% 0.79% 2.39% 3.27% 4.97% 9.01% 5.28%
天利新興市場債券基金-上銀金鑽/歐元 -0.67% 0.43% 1.18% 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 0.22% 0.79% 1.93% 1.84% 2.15% 3.25% 2.45%
天利新興市場債券基金-歐元避險配息 0.21% 0.75% 1.72% 1.30% 1.22% 1.41% 1.50%
瑞銀(盧森堡)新興市場債券基金/美元 0.76% -0.30% 1.13% 6.49% 15.09% 13.24% 13.15%
瑞銀(盧森堡)新興市場債券基金-月配/美元 0.76% -0.30% 0.38% 4.13% 10.04% 4.54% 5.77%
新加坡大華新興市場債券基金/星幣 0.22% 0.55% 1.10% 3.85% 6.14% 0.33% -2.14%
新加坡大華新興市場債券基金/美元 0.14% -0.14% -0.28% 2.32% 7.80% 0.86% 2.77%


* 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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