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鋒裕匯理-新興市場債券基金-T/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -14.43% | -16.11% |
| 含息 | - | - | - | 13.80% | 8.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 9.4317 | 376.57 | 2.50% |
| 02/01 | 7.7569 | 382.45 | 2.03% |
| 03/01 | 7.7569 | 364.37 | 2.13% |
| 04/03 | 7.7569 | 355.45 | 2.18% |
| 05/02 | 7.7569 | 347.14 | 2.23% |
| 05/04 | 7.7569 | 339.98 | 2.28% |
| 06/01 | 7.7569 | 335.71 | 2.31% |
| 06/02 | 7.7569 | 328.49 | 2.36% |
| 07/03 | 7.7569 | 338.46 | 2.29% |
| 08/01 | 6.966 | 338.02 | 2.06% |
| 09/01 | 6.966 | 327.67 | 2.13% |
| 10/02 | 6.966 | 314.56 | 2.21% |
| 11/02 | 6.966 | 308.50 | 2.26% |
| 12/01 | 6.966 | 316.98 | 2.20% |
| 2023總計 | 106.3169 | 316.98 | 33.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.966 | 322.22 | 2.16% |
| 02/01 | 6.9471 | 314.19 | 2.21% |
| 03/01 | 6.9471 | 309.44 | 2.25% |
| 04/02 | 6.9471 | 310.37 | 2.24% |
| 05/02 | 6.9471 | 300.94 | 2.31% |
| 06/03 | 6.9471 | 298.71 | 2.33% |
| 07/01 | 6.47205 | 292.71 | 2.21% |
| 08/01 | 6.4721 | 292.40 | 2.21% |
| 09/02 | 6.4721 | 290.66 | 2.23% |
| 10/01 | 6.4721 | 289.59 | 2.23% |
| 11/04 | 6.4721 | 281.07 | 2.30% |
| 12/02 | 6.4721 | 278.73 | 2.32% |
| 2024總計 | 80.53405 | 278.73 | 28.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.4721 | 270.31 | 2.39% |
| 02/03 | 5.1101 | 268.90 | 1.90% |
| 03/03 | 5.1101 | 267.68 | 1.91% |
| 2025總計 | 16.6923 | 267.68 | 6.24% |
| 鋒裕匯理-新興市場債券基金-T/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 259.14 | -0.24% |
| 2025/03/28 | 259.76 | -0.03% |
| 2025/03/27 | 259.83 | -0.19% |
| 2025/03/26 | 260.33 | -0.29% |
| 2025/03/25 | 261.09 | 0.20% |
| 2025/03/24 | 260.56 | -0.18% |
| 2025/03/21 | 261.03 | -0.28% |
| 2025/03/20 | 261.77 | 0.14% |
| 2025/03/19 | 261.40 | 0.10% |
| 2025/03/18 | 261.13 | 0.05% |
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-T/穩定月配息/南非幣 | -4.13% | -10.51% | -16.51% | -4.13% |
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