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鋒裕匯理-新興市場債券基金-A/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -7.19% |
| 含息 | - | - | - | - | 11.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.3547 | - | - |
| 02/01 | 0.3547 | - | - |
| 03/01 | 0.3547 | - | - |
| 04/01 | 0.3547 | - | - |
| 05/02 | 0.3547 | - | - |
| 06/01 | 0.3547 | - | - |
| 07/01 | 0.3547 | 27.98 | 1.27% |
| 08/01 | 0.3547 | 27.99 | 1.27% |
| 09/01 | 0.3547 | 27.67 | 1.28% |
| 10/03 | 0.3547 | 25.67 | 1.38% |
| 11/01 | 0.3547 | 25.11 | 1.41% |
| 12/01 | 0.3547 | 26.75 | 1.33% |
| 2022總計 | 4.2564 | 26.75 | 15.91% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3547 | 26.72 | 1.33% |
| 02/01 | 0.3547 | 27.38 | 1.30% |
| 03/01 | 0.3547 | 26.29 | 1.35% |
| 04/03 | 0.3547 | 25.87 | 1.37% |
| 05/02 | 0.3547 | 25.43 | 1.39% |
| 05/04 | 0.3547 | 25.11 | 1.41% |
| 06/01 | 0.3547 | 24.78 | 1.43% |
| 06/02 | 0.3547 | 24.45 | 1.45% |
| 07/03 | 0.3547 | 25.15 | 1.41% |
| 08/01 | 0.3547 | 25.30 | 1.40% |
| 09/01 | 0.3547 | 24.63 | 1.44% |
| 10/02 | 0.3547 | 23.73 | 1.49% |
| 11/02 | 0.3547 | 23.35 | 1.52% |
| 12/01 | 0.3547 | 24.20 | 1.47% |
| 2023總計 | 4.9658 | 24.20 | 20.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3547 | 24.80 | 1.43% |
| 02/01 | 0.3547 | 24.29 | 1.46% |
| 03/01 | 0.3547 | 24.08 | 1.47% |
| 04/02 | 0.3547 | 24.28 | 1.46% |
| 2024總計 | 1.4188 | 24.28 | 5.84% |
| 鋒裕匯理-新興市場債券基金-A/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 23.31 | -1.44% |
| 2024/04/30 | 23.65 | -0.25% |
| 2024/04/29 | 23.71 | 0.38% |
| 2024/04/26 | 23.62 | 0.17% |
| 2024/04/25 | 23.58 | -0.30% |
| 2024/04/24 | 23.65 | -0.17% |
| 2024/04/23 | 23.69 | 0.17% |
| 2024/04/22 | 23.65 | 0.21% |
| 2024/04/19 | 23.60 | 0.04% |
| 2024/04/18 | 23.59 | 0.08% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 鋒裕匯理-新興市場債券基金-A/穩定月配息/美元 | -2.55% | -0.04% | -7.02% | -6.01% |
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