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 8.8300 -0.0800 -0.90% -5.26% 2026/05/19

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%
04/08 0.0619 8.7700 0.71%
05/07 0.064 9.1500 0.70%
總計 0.3278 9.1500 3.58%

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
2026/05/19 8.8300 -0.90% 2026/05/05 9.0300 -0.44%
2026/05/18 8.9100 -0.34% 2026/05/04 9.0700 0.33%
2026/05/15 8.9400 -1.11% 2026/04/30 9.0400 0.44%
2026/05/14 9.0400 0.56% 2026/04/29 9.0000 -0.66%
2026/05/13 8.9900 0.33% 2026/04/28 9.0600 -1.09%
2026/05/12 8.9600 -0.78% 2026/04/24 9.1600 0.11%
2026/05/11 9.0300 -0.44% 2026/04/23 9.1500 -0.44%
2026/05/08 9.0700 -0.55% 2026/04/22 9.1900 -0.86%
2026/05/07 9.1200 -0.33% 2026/04/21 9.2700 -0.64%
2026/05/06 9.1500 1.33% 2026/04/20 9.3300 -0.53%
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 -0.90% -1.45% -5.86% -7.73% -1.78% 14.38% -5.26%
JP新興市場政府債券指數 0.00% -1.26% -1.68% -1.55% 1.31% 10.52% 0.32%
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 -0.10% -0.58% -1.53% -1.71% -1.24% 1.77% 0.29%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 -0.50% -1.77% -3.24% -3.99% -2.54% 1.50% -2.37%
聯博新興市場債券基金-AI/穩定月配/美元 -0.49% -1.76% -3.25% -4.01% -2.51% 1.61% -2.29%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 -0.51% -1.71% -3.08% -3.65% -1.81% 2.31% -1.91%
聯博新興市場債券基金-EA/穩定月配/美元 -0.48% -1.79% -3.16% -3.70% -1.79% 2.46% -1.89%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 -0.48% -1.75% -3.14% -3.92% -2.05% 2.21% -1.99%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 -0.50% -1.78% -3.28% -4.09% -2.77% 0.97% -2.53%
聯博新興市場當地貨幣債券基金-A2/美元 -0.74% -2.12% -4.21% -4.09% 0.41% 8.60% -1.27%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 -0.61% -2.05% -5.03% -6.77% -5.14% -3.10% -4.92%
聯博新興市場當地貨幣債券基金-AT/美元 -0.65% -2.03% -4.87% -6.33% -4.28% -1.29% -4.28%
聯博新興市場債券基金-A2/歐元 -0.09% -0.63% -1.13% -0.33% 1.47% 7.62% 2.09%
聯博新興市場債券基金-A2/美元 -0.49% -1.76% -2.48% -1.68% 2.20% 11.14% 0.84%
聯博新興市場債券基金-AT/美元 -0.43% -1.69% -2.91% -3.08% -0.68% 4.76% -1.02%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 -0.48% -1.77% -3.03% -3.48% -1.54% 3.10% -1.66%
聯博新興市場債券基金-AA/穩定月配/美元 -0.55% -1.84% -3.09% -3.50% -1.52% 3.18% -1.62%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 -0.47% -1.74% -3.08% -3.73% -1.69% 2.93% -1.72%
聯博新興市場債券基金-AT/加幣避險 -0.43% -1.70% -2.94% -3.04% -0.86% 4.52% -1.18%
聯博新興市場債券基金-AT/紐幣避險 -0.56% -1.77% -2.95% -3.37% -1.22% 4.10% -1.55%
聯博新興市場債券基金-AT/澳幣避險 -0.50% -1.78% -2.92% -3.11% -0.80% 4.62% -1.19%
聯博新興市場債券基金-A2/歐元避險 -0.47% -1.79% -2.60% -2.24% 1.09% 8.59% 0.05%
聯博新興市場債券基金-AT/歐元避險 -0.48% -1.80% -2.99% -3.26% -0.96% 4.22% -1.43%
貝萊德新興市場當地債券基金A2/歐元 0.00% -0.88% -2.18% -1.94% 1.02% 5.83% 0.63%
貝萊德新興市場當地債券基金A2/美元 -0.18% -1.89% -3.70% -3.50% 1.51% 9.06% -0.54%
法巴新興市場精選債券基金-H股/歐元 -0.78% -2.78% -6.14% -6.10% -2.85% 4.23% -3.61%
法巴新興市場精選債券基金-H股/年配/歐元 -0.76% -2.74% -11.68% -11.68% -8.58% -1.92% -9.29%
法巴新興市場精選債券基金-C股/美元 -0.76% -2.71% -6.02% -5.43% -1.64% 6.84% -2.66%
法巴新興市場精選債券基金-月配/美元 -0.79% -2.71% -6.85% -7.88% -6.51% -3.55% -6.77%
法巴新興市場當地貨幣債券基金-C股/美元 -0.89% -2.78% -6.68% -6.08% -1.65% 6.13% -3.01%
法巴新興市場當地貨幣債券基金-月配/美元 -0.91% -2.81% -7.33% -8.01% -5.80% -3.08% -6.35%
法巴新興市場債券基金-H股/月配/澳幣 -0.74% -1.93% -3.12% -5.22% -4.59% -1.06% -4.82%
法巴新興市場債券基金-C股/美元 -0.73% -1.92% -2.54% -3.21% -0.26% 9.24% -1.32%
法巴新興市場債券基金-月配/美元 -0.72% -1.92% -3.20% -5.20% -4.54% -0.56% -4.78%
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% -0.65% 1.58% 1.38% 1.78% 8.60% 1.45%
資本集團新興市場債券基金B/美元 -0.22% -0.77% 3.26% -0.61% 2.27% 11.30% 1.12%
歐義銳榮新興市場債券基金-R/歐元 -0.31% -0.17% 0.01% 0.29% 1.74% 6.48% 1.89%
歐義銳榮新興市場債券基金-R2/美元 -0.21% -1.33% -1.42% -1.38% 2.26% 11.12% 1.00%
富達新興市場債券基金/歐元 -0.10% -0.19% -0.50% -0.62% 1.97% 2.85% 2.10%
富達新興市場債券基金/美元 -0.51% -1.31% -2.16% -1.97% 2.50% 6.49% 0.94%
富達新興市場債券基金-月配/歐元 -0.10% -0.19% -0.81% -1.67% -0.29% 3.32% 0.18%
富達新興市場債券基金-月配/美元 -0.49% -1.30% -2.47% -3.01% 0.24% 6.69% -0.95%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 -0.67% -1.72% -2.75% -5.12% -0.80% 8.01% -3.26%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 -0.46% -1.59% -3.35% -5.04% -0.46% 8.25% -2.26%
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 -0.54% -1.74% -2.65% -2.78% 4.11% 18.39% 1.45%
復華新興市場短期收益基金/台幣 -0.16% -0.49% -0.89% -1.05% 1.83% 7.56% 0.16%
復華新興市場高收益債券基金-A股/不配息/台幣 -0.71% -1.90% -2.58% -1.41% 5.15% 12.77% 2.19%
復華新興市場高收益債券基金-B股/配息/台幣 -0.75% -1.73% -2.93% -2.22% 3.39% 9.07% 0.76%
復華南非幣短期收益基金-A股/不配息 -0.17% -0.34% -1.32% -1.40% 1.31% 7.82% 0.00%
復華南非幣短期收益基金-B股/配息 -0.21% -0.32% -1.87% -3.19% -2.18% 0.53% -2.89%
復華南非幣長期收益基金-A股/不配息 -0.87% -1.44% -5.15% -5.76% 2.50% 24.64% -1.75%
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 -1.04% -2.35% -2.95% -1.85% 3.58% 4.71% 0.95%
復華新興市場高收益債券基金-股/配息/人民幣 -0.98% -2.36% -3.29% -3.39% 1.79% 2.24% -0.22%
高盛新興市場債券基金-X股/累積/美元 -0.44% -1.40% -1.71% -1.50% 2.21% 12.18% 0.75%
高盛新興市場債券基金-X股/年配/美元 -0.44% -1.41% -1.71% -1.51% -2.77% 6.71% 0.75%
高盛新興市場債券基金-X股/月配/美元 -0.43% -1.40% -3.15% -5.75% -6.24% -5.43% -6.26%
高盛新興市場債券基金-X股/歐元對沖 -0.45% -1.43% -1.83% -1.95% 1.25% 9.77% 0.08%
高盛新興市場債券基金-X股/月配/澳幣對沖 -0.44% -1.39% -3.13% -5.87% -6.59% -6.31% -6.54%
高盛新興市場債券基金-Y股/月配/澳幣對沖 -0.44% -1.42% -3.26% -6.19% -7.23% -7.45% -7.01%
高盛新興市場債券基金-Y股/累積/美元 -0.44% -1.42% -1.80% -1.74% 1.70% 11.05% 0.37%
高盛新興市場債券基金-Y/月配/美元 -0.45% -1.43% -3.27% -6.08% -6.90% -6.72% -6.80%
高盛新興市場債券基金-Y股/歐元對沖 -0.45% -1.46% -1.93% -2.18% 0.73% 8.61% -0.33%
高盛新興市場債券基金-X股/月配/南非幣對沖 -0.42% -1.34% -3.34% -6.56% -7.66% -8.07% -7.59%
高盛新興市場債券基金-Y股/月配/南非幣對沖 -0.43% -1.36% -3.45% -6.87% -8.26% -9.11% -8.04%
匯豐環球新興市場債券基金PD/美元 -0.52% -5.87% -6.17% -5.82% -2.26% 1.40% -3.78%
景順新興市場債券基金-A/半年配息股/美元 -0.06% -1.23% -0.87% -4.12% -1.29% 3.89% -2.61%
晉達新興市場當地貨幣債券基金-C股/美元 -0.42% -1.65% -3.90% -6.04% -2.99% 1.13% -3.64%
晉達新興市場公司債券基金-C2股/美元 -0.31% -0.53% -1.21% -2.40% -2.69% -1.73% -2.18%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 -0.26% -0.53% -1.22% -2.50% -2.83% -2.33% -2.25%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.24% -0.44% -1.15% -2.44% -2.65% -1.68% -2.00%
晉達新興市場公司債券基金-C股/累積/美元 -0.27% -0.51% -0.64% -0.68% 0.68% 5.07% 0.17%
摩根新興市場債券基金-歐元對沖 -0.49% -1.47% -2.26% -2.26% 1.34% 4.85% -0.17%
摩根新興市場本地貨幣債券基金/美元 -0.46% -1.82% -3.96% -5.41% 0.36% 9.05% -1.22%
摩根新興市場本地貨幣債券基金-每月派息/美元 -0.49% -1.76% -4.52% -7.12% -3.31% 1.32% -4.22%
MFS全盛新興市場債券基金A1/歐元 0.07% 0.07% 0.04% 0.96% 1.15% 6.87% 1.67%
MFS全盛新興市場債券基金A1/美元 -0.34% -1.09% -1.34% -1.32% 1.82% 10.32% 0.38%
MFS全盛新興市場債券基金A2/美元 -0.33% -1.05% -1.76% -2.52% -0.66% 4.94% -1.11%
MFS全盛新興市場債券基金C1/美元 -0.32% -1.10% -1.42% -1.55% 1.32% 9.25% 0.03%
MFS全盛新興市場債券基金C2/美元 -0.33% -1.12% -1.76% -2.52% -0.66% 5.02% -1.18%
摩根士丹利新興市場債券基金A/美元 -0.08% -0.90% -0.88% -0.47% 4.98% 14.87% 2.67%
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 -0.61% -2.00% -4.39% -5.03% 0.62% 8.04% -1.51%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 -0.55% -1.97% -4.37% -5.18% 0.34% 7.17% -1.64%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 -0.59% -1.98% -4.29% -4.93% 1.45% 10.24% -0.97%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 -0.56% -1.95% -5.12% -7.37% -4.09% -1.95% -5.38%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 -0.66% -1.96% -5.06% -7.69% -4.46% -2.60% -5.66%
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 -0.57% -1.97% -5.25% -7.73% -4.36% -2.27% -5.74%
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 -0.64% -2.06% -4.37% -4.87% 1.02% 8.96% -1.17%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 -0.60% -2.06% -4.31% -5.04% 0.81% 8.23% -1.38%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 -0.58% -1.96% -4.20% -4.70% 1.96% 11.34% -0.60%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 -0.73% -2.15% -5.10% -6.83% -3.08% 0.49% -4.44%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 -0.58% -1.99% -4.97% -6.78% -3.10% 0.00% -4.44%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 -0.58% -1.97% -5.05% -7.16% -3.36% -0.11% -4.92%
鋒裕匯理-新興市場債券基金-A2/美元 -0.37% -1.11% -1.52% -0.91% 3.84% 12.97% 1.86%
鋒裕匯理-新興市場債券基金-A2/歐元 0.05% 0.05% 0.34% 0.48% 3.28% 9.49% 3.03%
鋒裕匯理-新興市場債券基金-AXD/美元 -0.37% -1.13% -2.09% -2.74% 0.11% 5.10% -1.27%
鋒裕匯理-新興市場債券基金-B2/美元 -0.32% -1.13% -1.55% -1.02% 3.54% 12.17% 1.71%
鋒裕匯理-新興市場債券基金-B2/歐元 0.06% 0.06% 0.32% 0.38% 3.11% 8.90% 2.98%
鋒裕匯理-新興市場債券基金-BXD/美元 -0.34% -1.11% -2.08% -2.85% -0.05% 4.49% -1.32%
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 -0.63% -1.83% -3.90% -3.73% 0.87% 8.25% -0.94%
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 -0.25% -0.65% -2.10% -2.35% 0.45% 5.05% 0.32%
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 -0.64% -1.82% -4.59% -5.72% -3.19% -0.34% -4.35%
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 -0.66% -1.83% -4.97% -6.89% -5.67% -5.57% -6.31%
施羅德新興市場債券基金-A1/累積/美元 -0.13% -1.49% -2.46% -3.51% 1.68% 8.56% 0.38%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.13% -1.54% -2.62% -4.03% 0.63% 6.03% -0.41%
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 -0.33% -1.62% -2.00% -1.43% 2.99% 14.28% 1.55%
瑞銀(盧森堡)新興市場債券基金-月配/美元 -0.34% -2.38% -2.74% -3.62% -1.53% 4.48% -2.18%
新加坡大華新興市場債券基金/星幣 -0.34% -0.57% -1.24% -2.12% -4.78% -0.79% -3.95%
新加坡大華新興市場債券基金/美元 -0.29% -1.44% -2.14% -3.52% -3.11% 0.88% -3.39%


* 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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