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 9.1000 -0.1300 -1.41% -2.36% 2026/03/12

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
淨值 4.88% -1.55% -3.27% -1.75% -0.89% 0.90% -5.61% -2.16% 9.93% 16.94%
含息 4.88% -1.55% -3.27% -1.75% 0.38% 8.92% 2.13% 5.60% 18.17% 25.66%


近期配息記錄
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%
11/06 0.0622 8.8600 0.70%
12/04 0.0645 9.2300 0.70%
總計 0.6951 9.2300 7.53%
2026年 配息 前日淨值 殖利率
01/07 0.066 9.3100 0.71%
02/05 0.0672 9.5100 0.71%
03/05 0.0687 9.4500 0.73%
總計 0.2019 9.4500 2.14%

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
2026/03/12 9.1000 -1.41% 2026/02/25 9.7300 1.04%
2026/03/11 9.2300 -0.54% 2026/02/24 9.6300 -0.31%
2026/03/10 9.2800 1.98% 2026/02/23 9.6600 0.94%
2026/03/09 9.1000 -1.09% 2026/02/13 9.5700 -0.21%
2026/03/06 9.2000 -1.92% 2026/02/12 9.5900 0.10%
2026/03/05 9.3800 -0.74% 2026/02/11 9.5800 0.21%
2026/03/04 9.4500 0.85% 2026/02/10 9.5600 0.53%
2026/03/03 9.3700 -1.47% 2026/02/09 9.5100 0.42%
2026/03/02 9.5100 -1.96% 2026/02/06 9.4700 0.42%
2026/02/26 9.7000 -0.31% 2026/02/05 9.4300 -0.84%
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 -1.41% -2.99% -5.11% -0.22% 8.59% 16.22% -2.36%
JP新興市場政府債券指數 0.00% -0.45% -1.54% 0.83% 3.40% 11.20% 0.31%
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 0.19% 0.48% 0.77% 2.04% 2.44% -1.50% 1.94%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 -0.56% -1.11% -3.39% -1.71% -2.22% 0.02% -1.64%
聯博新興市場債券基金-AI/穩定月配/美元 -0.54% -1.09% -3.37% -1.64% -2.18% 0.57% -1.53%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 -0.51% -1.11% -3.25% -1.41% -1.51% 0.62% -1.41%
聯博新興市場債券基金-EA/穩定月配/美元 -0.48% -1.04% -3.23% -1.23% -1.51% 1.16% -1.32%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 -0.58% -1.13% -3.40% -1.43% -1.61% 0.60% -1.39%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 -0.55% -1.12% -3.42% -1.84% -2.45% -0.53% -1.74%
聯博新興市場當地貨幣債券基金-A2/美元 -1.14% -1.81% -5.35% -0.88% 0.62% 11.21% -1.94%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 -1.08% -1.79% -6.16% -3.63% -4.97% -0.84% -3.75%
聯博新興市場當地貨幣債券基金-AT/美元 -1.17% -1.80% -6.09% -3.24% -4.04% 0.98% -3.44%
聯博新興市場債券基金-A2/歐元 0.27% 0.51% 1.24% 3.50% 5.32% 4.24% 2.89%
聯博新興市場債券基金-A2/美元 -0.55% -1.11% -2.63% 0.69% 2.50% 9.74% 0.00%
聯博新興市場債券基金-AT/美元 -0.60% -1.10% -3.07% -0.77% -0.43% 3.37% -0.93%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 -0.60% -1.07% -3.25% -1.18% -1.30% 1.21% -1.30%
聯博新興市場債券基金-AA/穩定月配/美元 -0.54% -1.08% -3.18% -1.19% -1.19% 1.78% -1.19%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 -0.57% -1.13% -3.32% -1.24% -1.26% 1.33% -1.24%
聯博新興市場債券基金-AT/加幣避險 -0.54% -1.18% -3.14% -0.86% -0.64% 3.01% -1.07%
聯博新興市場債券基金-AT/紐幣避險 -0.56% -1.11% -3.15% -1.00% -0.78% 2.65% -1.22%
聯博新興市場債券基金-AT/澳幣避險 -0.50% -1.09% -3.11% -0.80% -0.50% 2.78% -1.09%
聯博新興市場債券基金-A2/歐元避險 -0.56% -1.16% -2.79% 0.19% 1.43% 7.26% -0.37%
聯博新興市場債券基金-AT/歐元避險 -0.57% -1.14% -3.17% -0.86% -0.67% 2.87% -1.14%
貝萊德新興市場當地債券基金A2/歐元 -0.21% 0.29% -1.12% 2.31% 4.10% 6.75% 1.02%
貝萊德新興市場當地債券基金A2/美元 -0.80% -0.76% -4.51% -0.22% 1.79% 12.56% -1.34%
法巴新興市場精選債券基金-H股/歐元 -1.23% -2.17% -4.90% -1.14% 0.06% 8.11% -1.83%
法巴新興市場精選債券基金-H股/年配/歐元 -1.17% -2.16% -4.87% -1.09% 0.08% 0.79% -1.78%
法巴新興市場精選債券基金-C股/美元 -1.19% -2.08% -4.66% -0.55% 1.21% 10.83% -1.35%
法巴新興市場精選債券基金-月配/美元 -1.14% -2.08% -5.46% -2.99% -3.71% 0.19% -3.80%
法巴新興市場當地貨幣債券基金-C股/美元 -1.44% -2.06% -5.59% -0.57% 0.89% 11.90% -1.61%
法巴新興市場當地貨幣債券基金-月配/美元 -1.44% -2.07% -6.22% -2.65% -3.53% 1.95% -3.65%
法巴新興市場債券基金-H股/月配/澳幣 -0.63% -1.54% -3.27% -2.53% -2.88% -2.11% -3.04%
法巴新興市場債券基金-C股/美元 -0.65% -1.54% -2.63% -0.38% 1.87% 8.93% -0.92%
法巴新興市場債券基金-月配/美元 -0.65% -1.53% -3.28% -2.51% -2.75% -1.16% -3.04%
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 -0.32% -0.26% 0.39% 2.32% 3.84% 4.75% 1.65%
資本集團新興市場債券基金B/美元 -0.78% -1.00% -2.58% 0.40% 1.89% 10.79% -0.34%
歐義銳榮新興市場債券基金-R/歐元 0.41% -0.10% 1.58% 3.28% 5.75% 5.08% 2.59%
歐義銳榮新興市場債券基金-R2/美元 -0.28% -0.71% -0.87% 1.56% 4.24% 11.18% 1.00%
富達新興市場債券基金/歐元 0.43% 0.58% 1.52% 4.16% 6.80% 0.88% 3.38%
富達新興市場債券基金/美元 -0.28% -0.84% -2.15% 1.59% 4.32% 6.46% 0.81%
富達新興市場債券基金-月配/歐元 0.43% 0.59% 1.16% 2.95% 4.45% 0.97% 2.18%
富達新興市場債券基金-月配/美元 -0.28% -0.83% -2.49% 0.41% 2.00% 6.28% -0.37%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 -0.66% -1.31% -4.45% -0.79% 1.76% 11.57% -1.96%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 -0.68% -1.36% -5.23% -0.68% 1.87% 11.83% -1.81%
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 -0.68% -1.36% -4.47% 1.54% 6.45% 22.43% 0.35%
復華新興市場短期收益基金/台幣 -0.41% -0.57% -0.89% 1.16% 4.17% 1.41% 0.16%
復華新興市場高收益債券基金-A股/不配息/台幣 -1.23% -0.92% -2.62% 2.44% 6.39% 2.22% 0.73%
復華新興市場高收益債券基金-B股/配息/台幣 -1.01% -0.76% -2.72% 1.55% 4.79% -1.01% 0.00%
復華南非幣短期收益基金-A股/不配息 -0.52% -1.20% -1.62% 0.43% 3.26% 9.31% -0.22%
復華南非幣短期收益基金-B股/配息 -0.52% -1.25% -2.16% -1.35% -0.31% 1.93% -1.96%
復華南非幣長期收益基金-A股/不配息 -1.41% -2.99% -4.49% 1.86% 13.24% 26.60% -0.25%
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 -1.79% -1.68% -3.91% -0.21% -0.53% 3.54% -1.16%
復華新興市場高收益債券基金-股/配息/人民幣 -1.42% -1.53% -4.24% -0.33% -0.77% 0.11% -1.09%
高盛新興市場債券基金-X股/累積/美元 -0.52% -1.01% -1.65% 1.11% 3.94% 11.47% 0.48%
高盛新興市場債券基金-X股/年配/美元 -0.52% -1.01% -1.65% -3.81% -1.13% 6.05% 0.48%
高盛新興市場債券基金-X股/月配/美元 -0.52% -1.03% -3.07% -3.11% -4.51% -5.89% -3.71%
高盛新興市場債券基金-X股/歐元對沖 -0.53% -1.04% -1.75% 0.69% 2.94% 9.06% 0.18%
高盛新興市場債券基金-X股/月配/澳幣對沖 -0.52% -1.01% -3.09% -3.32% -4.96% -6.88% -3.91%
高盛新興市場債券基金-Y股/月配/澳幣對沖 -0.53% -1.03% -3.19% -3.62% -5.55% -7.97% -4.16%
高盛新興市場債券基金-Y股/累積/美元 -0.52% -1.03% -1.72% 0.86% 3.42% 10.36% 0.29%
高盛新興市場債券基金-Y/月配/美元 -0.52% -1.02% -3.16% -3.44% -5.16% -7.12% -3.99%
高盛新興市場債券基金-Y股/歐元對沖 -0.54% -1.07% -1.85% 0.39% 2.39% 7.88% -0.07%
高盛新興市場債券基金-X股/月配/南非幣對沖 -0.50% -0.95% -3.28% -3.78% -5.83% -8.28% -4.53%
高盛新興市場債券基金-Y股/月配/南非幣對沖 -0.52% -0.98% -3.38% -4.05% -6.34% -9.26% -4.75%
匯豐環球新興市場債券基金PD/美元 -0.21% -0.53% -0.62% 1.83% 4.67% 6.65% 1.06%
景順新興市場債券基金-A/半年配息股/美元 -0.37% -0.99% -3.78% -1.90% -0.25% 3.16% -2.73%
晉達新興市場當地貨幣債券基金-C股/美元 -1.09% -1.36% -4.97% -1.76% -1.22% 4.76% -2.16%
晉達新興市場公司債券基金-C2股/美元 -0.23% -0.61% -1.13% -1.65% -3.67% -2.74% -1.43%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 -0.26% -0.70% -1.21% -1.72% -3.88% -3.47% -1.47%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.23% -0.63% -1.13% -1.58% -3.56% -2.96% -1.23%
晉達新興市場公司債券基金-C股/累積/美元 -0.24% -0.64% -0.68% 0.03% -0.44% 3.87% -0.31%
摩根新興市場債券基金-歐元對沖 -0.49% -1.14% -1.94% 0.66% -2.10% 3.77% 0.00%
摩根新興市場本地貨幣債券基金/美元 -1.16% -1.51% -4.44% 0.67% 3.05% 13.78% -0.36%
摩根新興市場本地貨幣債券基金-每月派息/美元 -1.11% -2.19% -5.01% -1.11% -0.79% 5.56% -2.19%
MFS全盛新興市場債券基金A1/歐元 0.04% -0.18% 1.51% 2.84% 5.32% 3.81% 2.23%
MFS全盛新興市場債券基金A1/美元 -0.42% -0.93% -1.53% 0.88% 3.35% 9.78% 0.17%
MFS全盛新興市場債券基金A2/美元 -0.46% -0.98% -1.94% -0.33% 0.80% 4.40% -0.52%
MFS全盛新興市場債券基金C1/美元 -0.46% -0.97% -1.60% 0.63% 2.82% 8.68% -0.03%
MFS全盛新興市場債券基金C2/美元 -0.39% -0.92% -1.88% -0.26% 0.86% 4.48% -0.52%
摩根士丹利新興市場債券基金A/美元 -0.32% -0.89% -1.24% 2.33% 5.59% 11.62% 1.57%
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 -1.09% -1.29% -4.33% 1.02% 3.43% 12.83% -0.20%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 -1.20% -1.41% -4.52% 0.78% 3.06% 11.81% -0.33%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 -1.13% -1.31% -4.41% 1.44% 4.51% 15.37% 0.11%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 -1.09% -1.09% -4.97% -1.09% -1.09% 2.83% -2.42%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 -1.28% -1.59% -5.21% -1.59% -1.90% 1.64% -2.83%
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 -1.13% -1.31% -5.32% -1.46% -1.43% 2.02% -2.76%
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 -1.07% -1.34% -4.32% 1.28% 3.94% 14.01% 0.00%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 -1.08% -1.36% -4.35% 1.10% 3.58% 13.07% -0.10%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 -1.12% -1.30% -4.34% 1.68% 5.02% 16.52% 0.30%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 -0.94% -1.18% -4.76% -0.71% 0.00% 5.26% -1.87%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 -1.12% -1.40% -4.85% -0.84% -0.28% 4.44% -1.94%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 -1.13% -1.28% -5.14% -0.99% -0.46% 4.41% -2.33%
鋒裕匯理-新興市場債券基金-A2/美元 -0.63% -1.00% -1.81% 1.71% 5.03% 11.52% 0.93%
鋒裕匯理-新興市場債券基金-A2/歐元 -0.24% -0.53% 1.27% 3.50% 6.76% 5.67% 2.73%
鋒裕匯理-新興市場債券基金-AXD/美元 -0.63% -1.02% -2.36% -0.16% 1.27% 4.18% -0.90%
鋒裕匯理-新興市場債券基金-B2/美元 -0.60% -1.03% -1.88% 1.50% 4.64% 10.59% 0.83%
鋒裕匯理-新興市場債券基金-B2/歐元 -0.19% -0.50% 1.21% 3.46% 6.51% 4.89% 2.78%
鋒裕匯理-新興市場債券基金-BXD/美元 -0.62% -1.01% -2.44% -0.21% 1.00% 3.32% -0.91%
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 -1.27% -1.51% -4.06% 0.30% 2.35% 11.59% -0.69%
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 -0.90% -1.00% -1.04% 2.18% 4.16% 5.82% 1.23%
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 -1.29% -1.54% -4.73% -1.79% -1.90% 2.92% -2.76%
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 -1.27% -1.56% -5.12% -3.01% -4.37% -2.74% -3.94%
施羅德新興市場債券基金-A1/累積/美元 -0.69% -1.25% -3.48% 1.38% 3.13% 10.11% 0.67%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.71% -1.29% -3.64% 0.86% 2.01% 7.52% 0.25%
先機新興市場債券基金A/美元 -0.26% -0.10% 0.88% 2.54% 6.99% 9.85% 0.46%
先機新興市場債券基金A3/歐元 -1.19% -0.69% 0.70% 1.84% 6.14% -3.34% 0.57%
先機新興市場債券基金A1M/美元 -0.26% -0.10% 0.51% 0.98% 3.57% 2.44% 0.09%
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 -0.25% -0.71% -1.09% 2.03% 5.48% 13.84% 1.29%
瑞銀(盧森堡)新興市場債券基金-月配/美元 -0.26% -0.70% -1.82% -0.24% 0.86% 4.04% -0.22%
新加坡大華新興市場債券基金/星幣 0.00% -0.67% -0.34% -2.09% -1.65% -2.41% -2.19%
新加坡大華新興市場債券基金/美元 -0.28% -0.57% -1.13% -0.85% -1.13% 1.89% -1.27%


* 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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