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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -10.77% | -12.02% | -5.30% |
| 含息 | - | - | 8.93% | 5.73% | 2.72% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3214 | 20.39 | 1.58% |
| 02/01 | 0.3133 | 19.94 | 1.57% |
| 03/01 | 0.3133 | 19.69 | 1.59% |
| 04/02 | 0.3133 | 19.82 | 1.58% |
| 05/02 | 0.3133 | 19.28 | 1.62% |
| 06/03 | 0.3133 | 19.22 | 1.63% |
| 07/01 | 0.2883 | 18.91 | 1.52% |
| 08/01 | 0.2883 | 18.98 | 1.52% |
| 09/02 | 0.2883 | 18.95 | 1.52% |
| 10/01 | 0.2883 | 18.95 | 1.52% |
| 11/04 | 0.2883 | 18.47 | 1.56% |
| 12/02 | 0.2883 | 18.40 | 1.57% |
| 2024總計 | 3.6177 | 18.40 | 19.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2883 | 17.94 | 1.61% |
| 02/03 | 0.23 | 17.93 | 1.28% |
| 03/03 | 0.23 | 17.92 | 1.28% |
| 04/01 | 0.23 | 17.42 | 1.32% |
| 05/02 | 0.23 | 17.10 | 1.35% |
| 06/02 | 0.23 | 16.98 | 1.35% |
| 2025總計 | 1.4383 | 16.98 | 8.47% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/09 | 16.07 | 0.19% |
| 2026/07/08 | 16.04 | -0.43% |
| 2026/07/07 | 16.11 | -0.19% |
| 2026/07/06 | 16.14 | 0.06% |
| 2026/07/03 | 16.13 | -0.06% |
| 2026/07/02 | 16.14 | 0.12% |
| 2026/07/01 | 16.12 | -1.35% |
| 2026/06/30 | 16.34 | 0.06% |
| 2026/06/29 | 16.33 | 0.12% |
| 2026/06/26 | 16.31 | -0.06% |
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/澳幣 | -1.53% | -4.80% | -5.19% | -5.41% |
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