復華新興市場高收益債券基金-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 9.2900 -0.0300 -0.32% 5.81% 2025/10/17

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 -13.38% 13.79% 5.47% -18.41% 0.59% -8.60% -4.61% -17.50% 4.34% -1.35%
含息 -13.38% 13.79% 5.47% -18.41% 0.59% -7.63% 1.91% -11.84% 10.89% 5.18%


近期配息記錄
2023年 配息 前日淨值 殖利率
01/06 0.0462 8.5800 0.54%
02/06 0.0477 9.0000 0.53%
03/06 0.0464 8.5600 0.54%
04/12 0.0465 8.5700 0.54%
05/05 0.0467 8.6000 0.54%
06/06 0.0459 8.5500 0.54%
07/07 0.047 8.5600 0.55%
08/07 0.048 8.7600 0.55%
09/07 0.0466 8.5400 0.55%
10/05 0.0457 8.2900 0.55%
11/06 0.0452 8.5400 0.53%
12/06 0.0469 8.9300 0.53%
總計 0.5588 8.9300 6.26%
2024年 配息 前日淨值 殖利率
01/05 0.0482 8.7800 0.55%
02/06 0.0481 8.8300 0.54%
03/06 0.0481 8.9100 0.54%
04/08 0.0487 8.9300 0.55%
05/07 0.0473 8.8400 0.54%
06/06 0.0475 8.8200 0.54%
07/05 0.048 8.8800 0.54%
08/06 0.0487 8.9700 0.54%
09/06 0.0492 9.1500 0.54%
10/08 0.0503 9.2100 0.55%
11/06 0.0486 8.9400 0.54%
12/05 0.0485 8.9600 0.54%
總計 0.5812 8.9600 6.49%
2025年 配息 前日淨值 殖利率
01/07 0.0476 8.8300 0.54%
02/06 0.0481 8.9900 0.54%
03/06 0.0491 9.1000 0.54%
04/08 0.0487 8.7600 0.56%
05/07 0.0494 9.1000 0.54%
06/05 0.0493 9.2100 0.54%
07/07 0.0505 9.3500 0.54%
08/06 0.0506 9.4400 0.54%
09/05 0.0513 9.4800 0.54%
10/07 0.0509 9.4200 0.54%
總計 0.4955 9.4200 5.26%

復華新興市場高收益債券基金-股/配息/南非幣   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/10/17 9.2900 -0.32% 2025/10/01 9.4100 0.11%
2025/10/16 9.3200 0.43% 2025/09/30 9.4000 0.43%
2025/10/15 9.2800 0.32% 2025/09/26 9.3600 0.00%
2025/10/14 9.2500 0.00% 2025/09/25 9.3600 -0.11%
2025/10/13 9.2500 -0.22% 2025/09/24 9.3700 -0.53%
2025/10/09 9.2700 -0.11% 2025/09/23 9.4200 0.11%
2025/10/08 9.2800 -0.11% 2025/09/22 9.4100 0.21%
2025/10/07 9.2900 -1.38% 2025/09/19 9.3900 -0.21%
2025/10/03 9.4200 0.11% 2025/09/18 9.4100 -0.11%
2025/10/02 9.4100 0.00% 2025/09/17 9.4200 0.00%
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
復華新興市場高收益債券基金-股/配息/南非幣 -0.32% 0.22% -1.38% 0.22% 4.15% 1.53% 5.81%
JP新興市場政府債券指數 0.00% 0.63% 0.78% 5.71% 10.34% 9.36% 11.17%
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 -0.10% 0.29% 0.69% 3.42% 4.37% -3.75% -6.12%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 -0.28% 0.70% -0.98% 3.30% 5.52% 0.34% 3.03%
聯博新興市場債券基金-AI/穩定月配/美元 -0.27% 0.69% -1.00% 3.29% 5.65% 0.94% 3.58%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 -0.30% 0.71% -0.90% 3.44% 5.54% 0.30% 3.01%
聯博新興市場債券基金-EA/穩定月配/美元 -0.28% 0.76% -0.84% 3.42% 5.70% 0.96% 3.63%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 -0.25% 0.75% -0.84% 3.40% 5.50% 0.58% 3.27%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 -0.26% 0.71% -1.00% 3.13% 5.20% -0.22% 2.56%
聯博新興市場當地貨幣債券基金-A2/美元 0.00% 1.03% -0.34% 3.83% 10.23% 9.90% 15.63%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 0.00% 1.06% -1.26% 0.94% 4.12% -2.16% 6.04%
聯博新興市場當地貨幣債券基金-AT/美元 -0.10% 0.95% -1.23% 1.26% 4.91% -0.41% 7.37%
聯博新興市場債券基金-A2/歐元 -0.12% 0.19% 1.08% 4.86% 7.32% 1.65% -2.20%
聯博新興市場債券基金-A2/美元 -0.27% 0.70% -0.21% 5.51% 10.16% 9.61% 10.22%
聯博新興市場債券基金-AT/美元 -0.26% 0.69% -0.68% 3.91% 6.86% 3.09% 5.32%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 -0.36% 0.72% -0.83% 3.58% 5.79% 0.96% 3.45%
聯博新興市場債券基金-AA/穩定月配/美元 -0.33% 0.66% -0.86% 3.49% 6.00% 1.55% 4.08%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 -0.26% 0.76% -0.80% 3.57% 5.84% 1.27% 3.81%
聯博新興市場債券基金-AT/加幣避險 -0.22% 0.65% -0.75% 3.92% 6.80% 2.66% 4.98%
聯博新興市場債券基金-AT/紐幣避險 -0.33% 0.67% -0.78% 3.95% 6.67% 2.40% 4.80%
聯博新興市場債券基金-AT/澳幣避險 -0.30% 0.71% -0.70% 3.96% 6.62% 2.36% 4.61%
聯博新興市場債券基金-A2/歐元避險 -0.24% 0.67% -0.43% 4.85% 8.77% 7.27% 8.27%
聯博新興市場債券基金-AT/歐元避險 -0.29% 0.68% -0.76% 3.89% 6.65% 2.66% 4.83%
貝萊德新興市場當地債券基金A2/歐元 -0.22% -0.39% 0.44% 2.49% 6.63% 2.22% 3.14%
貝萊德新興市場當地債券基金A2/美元 -0.11% 0.52% -1.03% 3.27% 9.54% 10.17% 16.08%
法巴新興市場精選債券基金-H股/歐元 -0.15% 0.76% -0.31% 4.00% 9.97% 8.74% 12.78%
法巴新興市場精選債券基金-H股/年配/歐元 -0.16% 0.71% -0.39% 3.92% 2.41% 1.19% 4.95%
法巴新興市場精選債券基金-C股/美元 -0.14% 0.79% -0.16% 4.66% 11.40% 11.15% 14.83%
法巴新興市場精選債券基金-月配/美元 -0.19% 0.75% -1.01% 1.99% 5.80% 0.19% 5.28%
法巴新興市場當地貨幣債券基金-C股/美元 -0.14% 0.79% -0.60% 3.61% 10.83% 12.07% 16.92%
法巴新興市場當地貨幣債券基金-月配/美元 -0.16% 0.79% -1.40% 1.16% 5.62% 1.24% 7.59%
法巴新興市場債券基金-H股/月配/澳幣 -0.14% 0.62% -0.38% 3.29% 5.41% -2.34% 0.98%
法巴新興市場債券基金-C股/美元 -0.13% 0.62% 0.51% 6.16% 11.40% 9.14% 10.87%
法巴新興市場債券基金-月配/美元 -0.13% 0.62% -0.32% 3.54% 5.90% -1.62% 1.81%
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% 0.27% 1.28% 3.73% 7.14% 1.42% 0.54%
資本集團新興市場債券基金B/美元 -0.11% 0.75% -0.11% 4.35% 9.85% 9.23% 13.26%
歐義銳榮新興市場債券基金-R/歐元 -0.07% -0.23% 2.03% 4.68% 6.54% 0.54% -2.47%
歐義銳榮新興市場債券基金-R2/美元 0.39% 0.59% 0.52% 5.40% 9.29% 7.91% 9.98%
富達新興市場債券基金/歐元 -0.19% 0.01% 1.86% -0.23% 1.71% -3.05% -6.46%
富達新興市場債券基金/美元 -0.15% 0.52% 0.35% 0.71% 4.77% 4.71% 5.78%
富達新興市場債券基金-月配/歐元 -0.19% 0.01% 1.49% 3.59% 4.47% -2.89% -5.63%
富達新興市場債券基金-月配/美元 -0.14% 0.53% 0.00% 4.28% 7.33% 4.63% 6.47%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 0.00% 1.25% -1.88% 3.98% 11.77% 5.64% 10.42%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 0.00% 1.18% -0.47% 3.88% 11.46% 5.68% 12.34%
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 0.00% 1.25% 0.36% 6.32% 16.77% 16.08% 21.39%
復華新興市場短期收益基金/台幣 0.00% 0.34% 1.19% 4.40% 0.00% 1.37% 0.25%
復華新興市場高收益債券基金-A股/不配息/台幣 -0.33% 0.55% 1.55% 6.25% -0.22% 1.32% 1.10%
復華新興市場高收益債券基金-B股/配息/台幣 0.00% 0.80% 1.33% 5.56% -1.81% -2.06% -1.55%
復華南非幣短期收益基金-A股/不配息 0.04% 0.22% 0.71% 3.29% 6.59% 10.44% 8.38%
復華南非幣短期收益基金-B股/配息 0.00% 0.21% 0.00% 1.38% 2.90% 2.90% 2.13%
復華南非幣長期收益基金-A股/不配息 -0.04% 0.16% 2.32% 10.36% 19.65% 20.67% 16.44%
復華南非幣長期收益基金-B股/配息 0.00% 0.12% 1.65% 8.00% 14.74% 10.91% 8.41%
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/人民幣 -0.33% 0.11% -1.10% 0.22% 2.15% 1.01% 1.92%
高盛新興市場債券基金-X股/累積/美元 -0.19% 0.62% 0.35% 5.86% 10.78% 9.50% 10.37%
高盛新興市場債券基金-X股/年配/美元 -0.19% 0.62% 0.35% 5.86% 10.77% 3.21% 10.36%
高盛新興市場債券基金-X股/月配/美元 -0.19% 0.62% -1.04% 1.50% 1.79% -7.21% -3.97%
高盛新興市場債券基金-X股/歐元對沖 -0.20% 0.57% 0.16% 5.20% 9.45% 7.11% 8.37%
高盛新興市場債券基金-X股/月配/澳幣對沖 -0.19% 0.62% -1.12% 1.21% 1.27% -8.05% -4.68%
高盛新興市場債券基金-Y股/月配/澳幣對沖 -0.19% 0.59% -1.22% 0.91% 0.69% -9.01% -5.51%
高盛新興市場債券基金-Y股/累積/美元 -0.20% 0.60% 0.26% 5.59% 10.22% 8.40% 9.49%
高盛新興市場債券基金-Y/月配/美元 -0.20% 0.61% -1.16% 1.15% 1.13% -8.34% -4.92%
高盛新興市場債券基金-Y股/歐元對沖 -0.21% 0.56% 0.06% 4.91% 8.83% 6.10% 7.53%
高盛新興市場債券基金-X股/月配/南非幣對沖 -0.18% 0.64% -1.25% 0.86% 0.54% -9.05% -5.73%
高盛新興市場債券基金-Y股/月配/南非幣對沖 -0.18% 0.62% -1.35% 0.58% 0.01% -9.90% -6.51%
匯豐環球新興市場債券基金PD/美元 -0.17% 0.49% 0.39% 5.45% 4.75% 4.06% 5.19%
景順新興市場債券基金-A/半年配息股/美元 0.00% 0.37% 0.06% 2.09% 6.89% 2.09% 3.40%
晉達新興市場當地貨幣債券基金-C股/美元 -0.14% 0.82% -0.94% 1.52% 5.76% 2.80% 8.74%
晉達新興市場公司債券基金-C2股/美元 -0.07% 0.30% -1.54% 0.60% 2.83% -2.04% 0.52%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 -0.09% 0.26% -1.51% 0.43% 2.45% -2.74% 0.09%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.09% 0.30% -1.50% 0.57% 2.72% -2.23% 0.51%
晉達新興市場公司債券基金-C股/累積/美元 -0.10% 0.27% -0.98% 2.28% 6.30% 4.62% 5.57%
摩根新興市場債券基金-歐元對沖 0.00% 0.34% 0.00% 0.00% 4.23% 2.25% 3.32%
摩根新興市場本地貨幣債券基金/美元 -0.42% 0.63% 0.16% 3.92% 10.33% 11.30% 15.75%
摩根新興市場本地貨幣債券基金-每月派息/美元 -0.47% 0.64% -0.32% 2.10% 6.41% 3.44% 8.79%
MFS全盛新興市場債券基金A1/歐元 0.00% -0.15% 1.50% 3.90% 5.90% -0.19% -3.33%
MFS全盛新興市場債券基金A1/美元 -0.18% 0.33% 0.20% 4.56% 8.70% 7.57% 8.93%
MFS全盛新興市場債券基金A2/美元 -0.13% 0.40% -0.20% 3.22% 5.98% 2.10% 4.73%
MFS全盛新興市場債券基金C1/美元 -0.19% 0.33% 0.11% 4.29% 8.15% 6.52% 8.06%
MFS全盛新興市場債券基金C2/美元 -0.20% 0.33% -0.27% 3.23% 5.99% 2.04% 4.67%
摩根士丹利新興市場債券基金A/美元 0.01% 0.54% 0.04% 5.15% 10.82% 10.55% 9.73%
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 -0.21% 0.73% -0.41% 3.53% 9.39% 9.89% 14.71%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 -0.22% 0.68% -0.45% 3.26% 8.97% 8.97% 14.01%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 -0.12% 0.81% -0.17% 4.26% 10.80% 12.56% 16.98%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 0.00% 0.82% -1.08% 1.10% 4.26% -0.27% 5.76%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 0.00% 0.64% -1.26% 0.96% 3.97% -1.26% 5.02%
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 -0.15% 0.80% -1.17% 1.17% 4.03% -1.20% 4.96%
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 -0.19% 0.75% -0.28% 3.87% 9.94% 11.08% 15.63%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 -0.10% 0.72% -0.41% 3.58% 9.47% 10.08% 14.97%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 -0.12% 0.82% -0.09% 4.51% 11.35% 13.69% 17.90%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 0.00% 0.96% -0.94% 1.94% 5.78% 2.43% 8.23%
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% -1.12% 1.43% 5.04% 1.43% 7.27%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 -0.11% 0.84% -0.96% 1.73% 5.37% 1.67% 7.47%
鋒裕匯理-新興市場債券基金-A2/美元 -0.17% 0.48% 0.31% 5.06% 9.18% 8.97% 9.44%
鋒裕匯理-新興市場債券基金-A2/歐元 -0.10% -0.20% 1.92% 4.36% 6.22% 1.24% -2.73%
鋒裕匯理-新興市場債券基金-AXD/美元 -0.18% 0.51% -0.32% 3.17% 5.56% 1.55% 3.44%
鋒裕匯理-新興市場債券基金-B2/美元 -0.23% 0.46% 0.23% 4.83% 8.66% 8.19% 8.59%
鋒裕匯理-新興市場債券基金-B2/歐元 -0.07% -0.26% 1.82% 4.15% 5.75% 0.47% -3.58%
鋒裕匯理-新興市場債券基金-BXD/美元 -0.21% 0.48% -0.42% 2.96% 5.10% 0.69% 2.51%
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 -0.11% 0.66% -0.42% 3.26% 8.90% 9.17% 14.48%
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 -0.04% -0.10% 1.14% 2.55% 5.93% 1.31% 1.59%
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 -0.15% 0.63% -1.16% 1.11% 4.69% 0.37% 6.95%
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% 0.68% -1.56% -0.28% 1.61% -4.94% 1.96%
施羅德新興市場債券基金-A1/累積/美元 -0.03% 0.05% -0.46% N/A% 7.89% 8.83% 10.78%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.03% 0.01% -0.67% N/A% 6.49% 6.39% 8.71%
先機新興市場債券基金A/美元 0.01% 0.28% 0.39% 4.46% 8.89% 5.37% 7.76%
先機新興市場債券基金A3/歐元 -0.29% -0.73% 1.64% 3.53% 5.80% -2.07% -4.03%
先機新興市場債券基金A1M/美元 0.01% 0.28% -0.21% 2.68% 4.96% -1.77% 1.47%
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 0.44% 0.68% 1.52% 8.07% 13.53% 13.54% 14.27%
瑞銀(盧森堡)新興市場債券基金-月配/美元 0.44% -0.06% 0.76% 5.69% 8.57% 4.46% 6.02%
新加坡大華新興市場債券基金/星幣 -0.11% 0.22% 1.22% 3.74% 4.21% -0.65% -2.14%
新加坡大華新興市場債券基金/美元 0.14% 0.28% -0.14% 3.06% 5.83% 0.71% 3.21%


* 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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