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 8.0000 -0.0400 -0.50% 10.34% 2024/12/10

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 7.9900 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%

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
2024/12/10 8.0000 -0.50% 2024/11/26 8.0500 -0.49%
2024/12/09 8.0400 0.50% 2024/11/25 8.0900 0.37%
2024/12/06 8.0000 0.13% 2024/11/22 8.0600 0.50%
2024/12/05 7.9900 -0.75% 2024/11/21 8.0200 0.75%
2024/12/04 8.0500 -0.37% 2024/11/20 7.9600 0.51%
2024/12/03 8.0800 0.12% 2024/11/19 7.9200 -0.13%
2024/12/02 8.0700 -0.37% 2024/11/18 7.9300 0.51%
2024/11/29 8.1000 0.37% 2024/11/15 7.8900 0.00%
2024/11/28 8.0700 0.37% 2024/11/14 7.8900 0.13%
2024/11/27 8.0400 -0.12% 2024/11/13 7.8800 0.25%
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 -0.50% -0.99% 1.14% 1.01% 14.61% 12.36% 10.34%
JP新興市場政府債券指數指數 0.00% 0.43% 1.03% 4.40% 6.50% 11.73% 7.92%
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 0.09% 0.55% 2.60% 5.45% 7.40% 10.19% 9.64%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 -0.12% 0.70% 0.48% -0.02% 3.61% 4.73% 1.88%
聯博新興市場債券基金-AI/穩定月配/美元 -0.13% 0.70% 0.48% 0.00% 3.68% 5.02% 2.04%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 -0.10% 0.71% 0.51% 0.00% 3.56% 4.66% 1.86%
聯博新興市場債券基金-EA/穩定月配/美元 -0.10% 0.67% 0.48% 0.00% 3.66% 4.80% 1.85%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 -0.13% 0.74% 0.50% 0.06% 3.71% 4.91% 2.10%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 -0.12% 0.69% 0.45% -0.16% 3.32% 4.17% 1.37%
聯博新興市場當地貨幣債券基金-A2/美元 0.15% 0.54% -1.29% -2.76% 2.20% 0.31% -3.56%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 0.12% 0.48% -2.21% -5.50% -3.55% -10.33% -13.11%
聯博新興市場當地貨幣債券基金-AT/美元 0.22% 0.54% -2.01% -5.02% -2.52% -8.57% -11.45%
聯博新興市場債券基金-A2/歐元 0.09% 0.52% 2.99% 6.85% 10.34% 16.46% 15.31%
聯博新興市場債券基金-A2/美元 -0.14% 0.67% 1.14% 2.01% 7.92% 13.90% 9.95%
聯博新興市場債券基金-AT/美元 -0.18% 0.71% 0.62% 0.44% 4.60% 6.97% 3.84%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 -0.12% 0.73% 0.60% 0.12% 3.87% 5.31% 2.33%
聯博新興市場債券基金-AA/穩定月配/美元 -0.11% 0.67% 0.55% 0.11% 3.90% 5.47% 2.49%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 -0.12% 0.75% 0.58% 0.21% 4.04% 5.54% 2.65%
聯博新興市場債券基金-AT/加幣避險 -0.11% 0.67% 0.67% 0.33% 4.50% 6.60% 3.55%
聯博新興市場債券基金-AT/紐幣避險 -0.11% 0.69% 0.57% 0.34% 4.53% 6.70% 3.55%
聯博新興市場債券基金-AT/澳幣避險 -0.10% 0.72% 0.72% 0.51% 4.71% 6.77% 3.71%
聯博新興市場債券基金-A2/歐元避險 -0.15% 0.61% 1.02% 1.60% 6.93% 11.90% 8.11%
聯博新興市場債券基金-AT/歐元避險 -0.20% 0.59% 0.59% 0.39% 4.41% 6.49% 3.35%
貝萊德新興市場當地債券基金A2/歐元 0.35% 0.84% 1.34% 1.20% 3.70% 3.32% 1.93%
貝萊德新興市場當地債券基金A2/美元 0.17% 0.38% -0.04% -3.52% 1.53% 0.89% -3.32%
法巴新興市場精選債券基金-H股/歐元 0.17% 1.15% 0.84% 0.87% 5.25% 7.46% 4.06%
法巴新興市場精選債券基金-H股/年配/歐元 0.16% 1.20% 0.88% 0.96% 5.35% 0.08% -3.00%
法巴新興市場精選債券基金-C股/美元 0.19% 1.17% 0.96% 1.33% 6.30% 9.46% 5.88%
法巴新興市場精選債券基金-月配/美元 0.19% 1.15% 0.09% -1.21% 1.05% -1.03% -4.33%
法巴新興市場當地貨幣債券基金-C股/美元 -0.28% 0.71% -0.36% -1.46% 4.60% 2.28% -0.93%
法巴新興市場當地貨幣債券基金-月配/美元 -0.29% 0.71% -1.30% -4.15% -1.06% -8.28% -11.14%
法巴新興市場債券基金-H股/月配/澳幣 -0.12% 0.59% -0.56% -1.04% 0.83% 1.83% -1.32%
法巴新興市場債券基金-C股/美元 -0.14% 0.56% 0.29% 1.63% 6.54% 14.01% 10.35%
法巴新興市場債券基金-月配/美元 -0.13% 0.56% -0.65% -1.14% 0.79% 2.04% -1.25%
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 0.27% 0.33% 1.55% 3.86% 6.12% 8.18% 7.33%
資本集團新興市場債券基金B/美元 0.06% 0.57% -0.25% -0.81% 3.86% 5.87% 2.39%
歐義銳榮新興市場債券基金-R/歐元 -0.24% -0.44% 2.78% 5.66% 8.80% 13.67% 12.15%
歐義銳榮新興市場債券基金-R2/美元 0.03% 0.73% 1.28% 1.35% 6.59% 11.81% 7.54%
富達新興市場債券基金/歐元 0.40% 0.80% 2.97% 6.03% 4.68% 11.25% 8.45%
富達新興市場債券基金/美元 -0.14% 0.77% 1.08% 1.10% 2.36% 8.83% 3.08%
富達新興市場債券基金-月配/歐元 0.41% 0.83% 2.63% 4.95% 6.37% 10.93% 8.14%
富達新興市場債券基金-月配/美元 -0.14% 0.76% 0.73% 0.05% 4.01% 8.52% 2.78%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 0.15% 0.59% -1.02% -3.40% -2.99% -0.44% -4.22%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 0.00% -0.25% -1.75% -3.69% -2.73% -0.76% -4.62%
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 0.17% 0.60% -1.02% -1.18% 1.92% 8.95% 4.66%
復華新興市場短期收益基金/台幣 -0.08% 0.00% 1.20% 0.60% 3.05% 4.79% 3.87%
復華新興市場高收益債券基金-A股/不配息/台幣 -0.22% -0.11% 1.11% 0.78% 4.48% 9.11% 6.56%
復華新興市場高收益債券基金-B股/配息/台幣 -0.26% -0.51% 0.78% -0.26% 2.65% 5.16% 2.65%
復華南非幣短期收益基金-A股/不配息 -0.10% 0.00% 1.07% 1.66% 7.20% 10.61% 9.56%
復華南非幣短期收益基金-B股/配息 -0.11% -0.64% 0.43% -0.11% 3.43% 3.08% 2.07%
復華南非幣長期收益基金-A股/不配息 -0.41% -0.32% 1.89% 3.18% 19.31% 21.95% 19.63%
復華新興人民幣債券基金-A股/不配息 -0.07% 0.00% 0.07% -0.22% 1.41% 2.56% 1.79%
復華新興人民幣債券基金-B股/配息 -0.12% -0.24% -0.12% -0.96% 0.12% 0.00% -0.72%
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% -0.33% -0.22% -2.08% 2.06% 2.88% 0.34%
復華新興市場高收益債券基金-股/配息/人民幣 -0.22% -0.56% 0.11% -0.56% 1.60% 2.89% -0.34%
高盛新興市場債券基金-X股/累積/美元 -0.13% 0.76% 0.93% 1.76% 6.47% 11.68% 7.90%
高盛新興市場債券基金-X股/年配/美元 -0.13% 0.76% 0.93% 1.76% 6.48% 6.35% 7.87%
高盛新興市場債券基金-X股/月配/美元 -0.13% 0.77% -0.40% -2.15% -2.13% -5.90% -9.09%
高盛新興市場債券基金-X股/歐元對沖 -0.14% 0.72% 0.81% 1.31% 5.50% 9.69% 6.11%
高盛新興市場債券基金-X股/月配/澳幣對沖 -0.13% 0.75% -0.43% -2.42% -2.91% -7.62% -10.65%
高盛新興市場債券基金-Y股/月配/澳幣對沖 -0.13% 0.73% -0.52% -2.62% -3.51% -9.09% -11.99%
高盛新興市場債券基金-Y股/累積/美元 -0.13% 0.74% 0.84% 1.50% 5.94% 10.56% 6.89%
高盛新興市場債券基金-Y/月配/美元 -0.13% 0.73% -0.50% -2.44% -2.79% -7.24% -10.34%
高盛新興市場債券基金-Y股/歐元對沖 -0.13% 0.71% 0.73% 1.11% 5.04% 8.66% 5.18%
高盛新興市場債券基金-X股/月配/南非幣對沖 -0.11% 0.77% -0.53% -2.52% -2.93% -7.20% -10.47%
高盛新興市場債券基金-Y股/月配/南非幣對沖 -0.11% 0.78% -0.62% -2.70% -3.41% -8.28% -11.39%
匯豐環球新興市場債券基金PD/美元 -0.08% 0.67% 1.05% 1.82% 7.03% 6.82% 3.22%
景順新興市場債券基金-A/半年配息股/美元 0.00% 0.70% 1.66% 1.79% 3.79% 5.51% 2.45%
晉達新興市場當地貨幣債券基金-C股/美元 0.00% 0.72% -0.86% -3.34% 0.43% -4.40% -6.84%
晉達新興市場公司債券基金-C2股/美元 0.00% 0.44% 0.07% -0.37% 1.57% 3.97% 2.02%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 0.00% 0.42% 0.00% -0.67% 0.85% 2.67% 0.93%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.01% 0.50% 0.05% -0.41% 1.49% 4.57% 2.71%
晉達新興市場公司債券基金-C股/累積/美元 -0.04% 0.47% 0.54% 1.19% 4.83% 11.12% 8.45%
摩根新興市場債券基金-歐元對沖 -0.17% 0.52% 1.39% -3.79% 0.34% 5.23% 1.57%
摩根新興市場本地貨幣債券基金/美元 -0.53% 0.24% -1.06% -2.27% 1.94% 0.90% -2.38%
摩根新興市場本地貨幣債券基金-每月派息/美元 -1.01% -0.34% -1.50% -3.91% -1.99% -5.75% -8.81%
MFS全盛新興市場債券基金A1/歐元 0.11% 0.37% 2.70% 5.92% 8.65% 14.52% 13.57%
MFS全盛新興市場債券基金A1/美元 -0.12% 0.54% 0.87% 1.11% 6.28% 12.08% 8.24%
MFS全盛新興市場債券基金A2/美元 -0.14% 0.55% 0.41% -0.27% 3.45% 5.90% 2.87%
MFS全盛新興市場債券基金C1/美元 -0.15% 0.50% 0.77% 0.86% 5.74% 10.96% 7.21%
MFS全盛新興市場債券基金C2/美元 -0.14% 0.48% 0.41% -0.27% 3.45% 5.84% 2.80%
摩根士丹利新興市場債券基金A/美元 -0.08% 0.63% 1.25% 3.23% 7.96% 17.62% 12.65%
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 -0.35% 0.58% -0.69% -2.26% 2.61% 0.35% -3.03%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 -0.25% 0.76% -0.62% -2.44% 2.17% -0.99% -4.20%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 -0.29% 0.71% -0.50% -1.61% 4.05% 2.95% -0.66%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 -0.28% 0.57% -1.66% -4.57% -1.93% -8.51% -11.69%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 0.00% 0.66% -1.29% -4.66% -2.23% -9.44% -12.54%
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 -0.28% 0.72% -1.60% -4.73% -2.35% -9.14% -12.32%
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 -0.21% 0.74% -0.52% -1.86% 3.26% 1.49% -2.06%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 -0.34% 0.69% -0.68% -2.23% 2.57% 0.00% -3.31%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 -0.28% 0.73% -0.41% -1.36% 4.57% 4.00% 0.29%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 -0.50% 0.51% -1.24% -4.10% -1.24% -7.23% -10.56%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 -0.29% 0.60% -1.17% -4.25% -1.74% -8.40% -11.52%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 -0.28% 0.71% -1.34% -4.20% -1.53% -7.92% -11.21%
鋒裕匯理-新興市場債券基金-A2/美元 -0.09% 0.66% 1.29% 2.36% 7.11% 12.98% 9.65%
鋒裕匯理-新興市場債券基金-A2/歐元 0.75% 0.80% 3.63% 7.31% 9.46% 15.78% 15.25%
鋒裕匯理-新興市場債券基金-AXD/美元 -0.07% 0.66% 0.61% 0.33% 2.85% 3.82% 0.78%
鋒裕匯理-新興市場債券基金-B2/美元 -0.06% 0.67% 1.23% 2.30% 6.81% 12.28% 9.15%
鋒裕匯理-新興市場債券基金-B2/歐元 0.77% 0.77% 3.64% 7.33% 9.12% 15.14% 14.80%
鋒裕匯理-新興市場債券基金-BXD/美元 -0.05% 0.64% 0.56% 0.24% 2.51% 3.21% 0.29%
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 -0.25% 0.54% -1.09% -2.50% 4.88% 3.24% -0.18%
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 0.58% 0.67% 1.21% 2.26% 7.21% 5.88% 5.56%
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 -0.27% 0.54% -1.87% -4.94% -0.04% -5.49% -8.62%
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 -0.22% 0.56% -2.19% -5.56% -1.82% -9.34% -12.33%
施羅德新興市場債券基金-A1/累積/美元 -0.08% 0.32% -0.28% -0.39% 2.02% 2.78% -0.54%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.09% 0.27% -0.42% -0.83% 1.08% 0.93% -2.19%
先機新興市場債券基金A/美元 -0.07% 0.91% 1.26% 1.74% 6.71% 13.21% 8.88%
先機新興市場債券基金A3/歐元 0.28% 0.84% 3.68% 6.66% 8.81% 15.90% 14.51%
先機新興市場債券基金A1M/美元 -0.07% 0.91% 0.73% 0.13% 3.01% 5.45% 1.43%
天利新興市場債券基金/美元 0.09% 0.79% 1.18% 1.82% 6.58% 12.04% 8.09%
天利新興市場債券基金-美元配息 0.09% 0.79% 0.73% 0.47% 3.68% 6.04% 2.76%
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 0.08% 0.75% 1.06% 1.40% 5.61% 10.07% 6.34%
天利新興市場債券基金-上銀金鑽/美元 0.09% 0.78% 1.17% 1.79% 6.50% 11.87% 7.93%
天利新興市場債券基金-上銀金鑽/歐元 -0.18% -0.38% 2.67% 6.12% 8.71% 13.73% 12.56%
天利新興市場債券基金-上銀金鑽/美元配息 0.09% 0.78% 0.72% 0.44% 3.61% 5.85% 2.60%
天利新興市場債券基金-歐元避險配息 0.08% 0.74% 0.60% 0.03% 2.71% 4.10% 1.04%
瑞銀(盧森堡)新興市場債券基金/美元 -0.00% 0.94% 1.45% 3.51% 7.29% 15.44% 11.73%
瑞銀(盧森堡)新興市場債券基金-月配/美元 0.00% 0.93% 1.04% 2.23% 4.64% 9.84% 6.73%
新加坡大華新興市場債券基金/星幣 -0.21% -0.11% 1.63% 3.31% 2.74% 5.16% 3.08%
新加坡大華新興市場債券基金/美元 0.14% 0.72% 0.72% 0.86% 3.85% 5.41% 1.74%


* 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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