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 6.8700 -0.0200 -0.29% -5.24% 2024/04/19

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%
總計 0.1902 6.9700 2.73%

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
2024/04/19 6.8700 -0.29% 2024/04/03 6.9800 0.72%
2024/04/18 6.8900 0.58% 2024/04/02 6.9300 0.58%
2024/04/17 6.8500 1.03% 2024/03/28 6.8900 -0.14%
2024/04/16 6.7800 -0.44% 2024/03/27 6.9000 0.15%
2024/04/15 6.8100 -0.44% 2024/03/26 6.8900 -0.72%
2024/04/12 6.8400 -0.87% 2024/03/25 6.9400 -0.29%
2024/04/11 6.9000 -0.43% 2024/03/22 6.9600 -0.14%
2024/04/10 6.9300 -0.57% 2024/03/20 6.9700 0.43%
2024/04/09 6.9700 0.00% 2024/03/19 6.9400 0.43%
2024/04/08 6.9700 -0.14% 2024/03/18 6.9100 -0.58%
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 -0.29% 0.44% -1.01% -4.72% 1.33% -5.50% -5.24%
JP新興市場政府債券指數指數 0.00% -0.74% -0.78% 1.33% 11.27% 7.78% -0.71%
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% -0.96% 0.98% 2.49% 8.88% 7.07% 2.39%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 0.12% -0.86% -1.24% -0.39% 7.78% 0.00% -1.92%
聯博新興市場債券基金-AI/穩定月配/美元 0.10% -0.83% -1.21% -0.36% 8.12% 0.58% -1.85%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 0.11% -0.94% -1.25% -0.42% 7.70% 0.74% -1.96%
聯博新興市場債券基金-EA/穩定月配/美元 0.10% -0.88% -1.27% -0.40% 8.04% 1.41% -1.95%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 0.12% -0.78% -1.17% -0.29% 7.96% 1.16% -1.63%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 0.10% -0.87% -1.28% -0.52% 7.50% -0.62% -2.07%
聯博新興市場當地貨幣債券基金-A2/美元 0.32% -1.32% -3.12% -3.78% 4.86% 2.17% -5.78%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 0.34% -1.22% -4.00% -6.43% -0.67% -8.26% -8.36%
聯博新興市場當地貨幣債券基金-AT/美元 0.31% -1.33% -3.88% -6.04% 0.21% -6.67% -7.92%
聯博新興市場債券基金-A2/歐元 0.00% -0.97% 1.44% 4.02% 12.04% 13.59% 3.84%
聯博新興市場債券基金-A2/美元 0.10% -0.85% -0.54% 1.72% 12.73% 10.47% 0.19%
聯博新興市場債券基金-AT/美元 0.09% -0.83% -1.10% 0.09% 9.10% 3.45% -1.37%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 0.13% -0.87% -1.24% -0.25% 7.97% 1.27% -1.84%
聯博新興市場債券基金-AA/穩定月配/美元 0.12% -0.80% -1.14% -0.23% 8.49% 2.12% -1.70%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 0.11% -0.79% -1.13% -0.16% 8.27% 1.73% -1.49%
聯博新興市場債券基金-AT/加幣避險 0.12% -0.81% -1.03% 0.12% 8.98% 3.11% -1.37%
聯博新興市場債券基金-AT/紐幣避險 0.12% -0.83% -1.07% 0.12% 8.88% 3.22% -1.42%
聯博新興市場債券基金-AT/澳幣避險 0.11% -0.85% -1.06% 0.11% 8.78% 2.77% -1.48%
聯博新興市場債券基金-A2/歐元避險 0.11% -0.87% -0.71% 1.28% 11.66% 8.14% -0.33%
聯博新興市場債券基金-AT/歐元避險 0.10% -0.82% -1.12% 0.00% 8.87% 2.97% -1.52%
貝萊德新興市場當地債券基金A2/歐元 -0.41% -1.88% -1.44% -1.49% 5.55% 6.27% -1.88%
貝萊德新興市場當地債券基金A2/美元 -0.26% -1.64% -3.20% -3.44% 6.48% 3.46% -5.47%
法巴新興市場精選債券基金-H股/歐元 0.09% -1.44% -2.18% -0.95% 9.53% 3.93% -2.66%
法巴新興市場精選債券基金-H股/年配/歐元 -6.80% -8.25% -8.96% -7.75% 1.99% -3.36% -9.31%
法巴新興市場精選債券基金-C股/美元 0.09% -1.38% -2.00% -0.53% 10.54% 6.16% -2.14%
法巴新興市場精選債券基金-月配/美元 0.10% -1.32% -2.78% -2.96% 5.22% -3.94% -5.32%
法巴新興市場當地貨幣債券基金-C股/美元 0.05% -1.47% -3.06% -3.92% 4.19% 1.32% -5.88%
法巴新興市場當地貨幣債券基金-月配/美元 0.04% -1.51% -3.95% -6.45% -1.16% -8.69% -9.12%
法巴新興市場債券基金-H股/月配/澳幣 0.05% -1.00% -1.55% 0.52% 9.36% -1.00% -1.87%
法巴新興市場債券基金-C股/美元 0.04% -0.97% -0.61% 3.38% 16.16% 12.14% 1.91%
法巴新興市場債券基金-月配/美元 0.06% -0.96% -1.51% 0.56% 9.81% 0.17% -1.78%
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 0.07% -1.25% 0.35% 1.57% 7.65% 10.92% 1.21%
資本集團新興市場債券基金B/美元 0.13% -1.11% -1.62% -0.66% 8.29% 7.91% -2.32%
歐義銳榮新興市場債券基金-R/歐元 -0.16% -0.49% 1.54% 3.79% 11.60% 10.21% 3.35%
歐義銳榮新興市場債券基金-R2/美元 0.02% -0.95% -0.60% 1.93% 12.83% 7.16% -0.30%
富達新興市場債券基金/歐元 0.10% -1.01% 1.42% 4.37% 11.52% 5.18% 3.10%
富達新興市場債券基金/美元 0.06% -0.94% -0.53% 2.15% 12.38% 2.54% -0.68%
富達新興市場債券基金-月配/歐元 0.11% -1.01% 1.07% 3.46% 9.42% 5.69% 1.86%
富達新興市場債券基金-月配/美元 0.06% -0.94% -0.89% 1.26% 10.26% 2.80% -1.88%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 0.14% -0.71% -3.58% 0.86% 9.89% 4.48% -1.55%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 0.24% -0.49% -2.15% 0.99% 9.63% 4.59% -0.24%
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 0.26% -0.61% -1.46% 3.06% 14.40% 13.38% 2.42%
復華新興市場短期收益基金/台幣 0.18% 0.00% 0.53% 1.24% 2.60% 1.69% 0.53%
復華新興市場高收益債券基金-A股/不配息/台幣 0.12% -0.69% -0.23% 1.18% 8.33% 5.02% 0.47%
復華新興市場高收益債券基金-B股/配息/台幣 0.27% -0.80% -0.53% 0.27% 6.55% 1.36% -0.80%
復華南非幣短期收益基金-A股/不配息 -0.16% 0.10% 0.05% 0.10% 4.26% 6.70% 0.42%
復華南非幣短期收益基金-B股/配息 -0.22% 0.11% -0.55% -1.64% 0.78% 0.11% -1.96%
復華南非幣長期收益基金-A股/不配息 -0.33% 0.28% -0.44% -2.87% 5.35% 2.34% -2.77%
復華新興人民幣債券基金-A股/不配息 -0.08% -0.45% -0.67% -0.15% 1.68% 1.45% -0.60%
復華新興人民幣債券基金-B股/配息 0.00% -0.36% -0.85% -0.73% 0.49% -1.08% -1.32%
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 -0.11% -1.13% -1.80% -0.57% 5.70% 1.28% -2.02%
復華新興市場高收益債券基金-股/配息/人民幣 -0.12% -1.14% -1.93% -1.48% 6.27% -1.37% -3.36%
高盛新興市場債券基金-X股/累積/美元 0.02% -0.81% -0.85% 1.21% 11.77% 9.12% -0.38%
高盛新興市場債券基金-X股/年配/美元 0.02% -0.81% -0.85% 1.19% 6.43% 3.91% -0.41%
高盛新興市場債券基金-X股/月配/美元 0.02% -0.82% -2.27% -3.07% 2.52% -7.97% -5.94%
高盛新興市場債券基金-X股/歐元對沖 0.02% -0.84% -1.00% 0.77% 10.77% 6.95% -0.90%
高盛新興市場債券基金-X股/月配/澳幣對沖 0.02% -0.86% -2.46% -3.56% 1.40% -9.92% -6.53%
高盛新興市場債券基金-Y股/月配/澳幣對沖 0.01% -0.87% -2.61% -4.00% 0.44% -11.38% -7.08%
高盛新興市場債券基金-Y股/累積/美元 0.02% -0.83% -0.93% 0.96% 11.22% 8.03% -0.68%
高盛新興市場債券基金-Y/月配/美元 0.02% -0.83% -2.39% -3.43% 1.77% -9.24% -6.38%
高盛新興市場債券基金-Y股/歐元對沖 0.01% -0.86% -1.08% 0.52% 10.23% 5.84% -1.19%
高盛新興市場債券基金-X股/月配/南非幣對沖 0.04% -0.77% -2.33% -3.28% 1.96% -10.04% -6.31%
高盛新興市場債券基金-Y股/月配/南非幣對沖 0.03% -0.79% -2.43% -3.57% 1.37% -11.03% -6.65%
匯豐環球新興市場債券基金PD/美元 0.01% -0.61% -0.47% 2.10% 12.58% 4.13% 0.22%
景順新興市場債券基金-A/半年配息股/美元 0.07% -0.92% -0.66% -1.44% 8.20% 1.90% -3.09%
晉達新興市場當地貨幣債券基金-C股/美元 0.43% -1.27% -3.19% -4.65% 1.01% -4.52% -6.57%
晉達新興市場公司債券基金-C2股/美元 -0.08% -0.67% -1.48% -0.23% 6.06% -1.41% -0.37%
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% -1.59% -0.42% 5.29% -2.97% -0.59%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.03% -0.66% -1.45% 0.33% 6.69% -0.91% 0.43%
晉達新興市場公司債券基金-C股/累積/美元 -0.04% -0.68% -0.95% 1.47% 9.78% 5.61% 1.36%
摩根新興市場債券基金-歐元對沖 -0.17% -1.21% -0.70% 1.42% 11.31% 0.88% -0.70%
摩根新興市場本地貨幣債券基金/美元 -0.25% -1.82% -3.46% -4.09% 4.06% 0.87% -6.05%
摩根新興市場本地貨幣債券基金-每月派息/美元 -0.17% -1.82% -4.03% -5.71% 0.85% -5.25% -8.04%
MFS全盛新興市場債券基金A1/歐元 -0.04% -0.95% 1.30% 4.03% 11.69% 11.39% 3.86%
MFS全盛新興市場債券基金A1/美元 0.10% -0.78% -0.65% 1.83% 12.31% 8.25% 0.20%
MFS全盛新興市場債券基金A2/美元 0.07% -0.77% -1.12% 0.28% 8.78% 2.17% -1.26%
MFS全盛新興市場債券基金C1/美元 0.06% -0.82% -0.75% 1.54% 11.74% 7.16% -0.13%
MFS全盛新興市場債券基金C2/美元 0.07% -0.77% -1.05% 0.28% 8.80% 2.17% -1.33%
摩根士丹利新興市場債券基金A/美元 0.00% -0.93% -0.63% 2.93% 15.28% 13.64% 2.16%
摩根士丹利新興市場國內債券基金A/美元 -0.28% -2.10% -2.27% -1.37% 6.53% 3.14% -3.38%
摩根士丹利新興市場國內債券基金ARM/美元 -0.22% -2.06% -2.79% -3.00% 3.08% -3.52% -5.43%
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 0.00% -1.41% -3.11% -3.67% 4.35% -0.12% -5.72%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 0.00% -1.39% -3.22% -4.05% 3.44% -1.88% -6.24%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 0.01% -1.32% -2.86% -3.01% 5.62% 2.40% -5.06%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 0.00% -1.34% -3.93% -5.90% -0.27% -9.16% -8.71%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 0.00% -1.54% -3.92% -6.18% -1.24% -10.89% -9.12%
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 0.03% -1.30% -3.84% -5.91% -0.69% -10.13% -8.87%
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 0.00% -1.40% -3.17% -3.47% 4.80% 0.88% -5.56%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 0.00% -1.39% -3.18% -3.83% 3.90% -0.93% -5.95%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 0.02% -1.28% -2.76% -2.76% 6.16% 3.44% -4.76%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 0.00% -1.21% -3.77% -5.56% 0.25% -8.11% -8.31%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 0.00% -1.41% -3.86% -5.93% -0.57% -9.82% -8.64%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 0.03% -1.28% -3.78% -5.68% -0.19% -9.23% -8.59%
鋒裕匯理-新興市場債券基金-A2/美元 0.00% -0.76% 0.00% 2.09% 10.70% 10.70% 0.93%
鋒裕匯理-新興市場債券基金-A2/歐元 -0.11% -1.18% 1.77% 4.14% 9.68% 13.69% 4.44%
鋒裕匯理-新興市場債券基金-AXD/美元 0.00% -0.79% -0.72% -0.17% 6.17% 1.92% -1.92%
鋒裕匯理-新興市場債券基金-B2/美元 0.00% -0.85% 0.07% 2.01% 10.37% 10.21% 0.93%
鋒裕匯理-新興市場債券基金-B2/歐元 -0.14% -1.18% 1.93% 4.08% 9.35% 13.25% 4.54%
鋒裕匯理-新興市場債券基金-BXD/美元 0.00% -0.81% -0.59% -0.27% 5.93% 1.52% -1.89%
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 0.04% -1.33% -3.01% -3.30% 5.07% 1.23% -5.21%
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 -0.10% -1.70% -1.28% -1.37% 4.07% 3.97% -1.34%
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 0.04% -1.34% -3.71% -5.16% 1.07% -6.44% -7.61%
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 0.00% -1.33% -4.04% -6.33% -1.33% -11.73% -9.09%
施羅德新興市場債券基金-A1/累積/美元 -0.08% -1.12% -1.17% -0.94% 4.96% 4.58% -2.58%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.09% -1.15% -1.33% -1.36% 4.02% 2.54% -3.09%
先機新興市場債券基金A/美元 -0.17% -1.13% 0.06% 2.62% 14.55% 13.09% 0.71%
先機新興市場債券基金A3/歐元 0.10% -1.12% 1.97% 4.93% 13.52% 16.12% 4.76%
先機新興市場債券基金A1M/美元 -0.17% -1.13% -0.52% 0.90% 10.63% 5.39% -1.52%
天利新興市場債券基金/美元 0.08% -1.10% -0.53% 1.22% 12.01% 8.01% -0.63%
天利新興市場債券基金-美元配息 0.08% -1.10% -0.98% -0.17% 8.95% 2.10% -1.99%
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% -1.14% -0.68% 0.81% 11.02% 5.87% -1.12%
天利新興市場債券基金-上銀金鑽/美元 0.08% -1.10% -0.54% 1.18% 11.92% 7.84% -0.67%
天利新興市場債券基金-上銀金鑽/歐元 -0.10% -0.64% 1.61% 3.04% 10.69% 10.94% 2.97%
天利新興市場債券基金-上銀金鑽/美元配息 0.08% -1.10% -1.00% -0.24% 8.84% 1.93% -2.06%
天利新興市場債券基金-歐元避險配息 0.08% -1.14% -1.13% -0.62% 7.94% 0.03% -2.52%
瑞銀(盧森堡)新興市場債券基金/美元 0.14% -1.19% -0.36% 3.01% 15.76% 12.98% 2.15%
瑞銀(盧森堡)新興市場債券基金-月配/美元 0.13% -1.61% -0.78% 1.73% 12.91% 7.46% 0.46%
新加坡大華新興市場債券基金/星幣 0.11% -0.44% 0.55% 0.78% 8.10% 3.65% -0.11%
新加坡大華新興市場債券基金/美元 0.15% -0.89% -1.19% -0.45% 8.99% 1.37% -3.19%


* 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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