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鋒裕匯理-新興市場債券基金-T/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.48% | -1.42% |
| 含息 | - | - | - | 9.65% | 6.93% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.165968 | 31.48 | 0.53% |
| 02/01 | 0.222362 | 32.55 | 0.68% |
| 03/01 | 0.230876 | 31.38 | 0.74% |
| 04/03 | 0.217375 | 30.97 | 0.70% |
| 05/02 | 0.194082 | 30.62 | 0.63% |
| 05/04 | 0.194082 | 30.47 | 0.64% |
| 06/01 | 0.221622 | 30.04 | 0.74% |
| 06/02 | 0.221622 | 29.85 | 0.74% |
| 07/03 | 0.148002 | 30.68 | 0.48% |
| 08/01 | 0.202057 | 31.13 | 0.65% |
| 09/01 | 0.223109 | 30.52 | 0.73% |
| 10/02 | 0.247152 | 29.65 | 0.83% |
| 11/02 | 0.236762 | 29.44 | 0.80% |
| 12/01 | 0.163616 | 30.64 | 0.53% |
| 2023總計 | 2.888687 | 30.64 | 9.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.186587 | 31.63 | 0.59% |
| 02/01 | 0.260141 | 31.27 | 0.83% |
| 03/01 | 0.214471 | 31.15 | 0.69% |
| 04/02 | 0.230137 | 31.66 | 0.73% |
| 05/02 | 0.259749 | 31.11 | 0.83% |
| 06/03 | 0.211609 | 31.28 | 0.68% |
| 07/01 | 0.226362 | 31.11 | 0.73% |
| 08/01 | 0.234143 | 31.50 | 0.74% |
| 09/02 | 0.184148 | 31.72 | 0.58% |
| 10/01 | 0.190545 | 32.07 | 0.59% |
| 11/04 | 0.23257 | 31.55 | 0.74% |
| 12/02 | 0.212942 | 31.70 | 0.67% |
| 2024總計 | 2.643404 | 31.70 | 8.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.228165 | 31.18 | 0.73% |
| 02/03 | 0.20578 | 31.46 | 0.65% |
| 03/03 | 0.146755 | 31.64 | 0.46% |
| 2025總計 | 0.5807 | 31.64 | 1.84% |
| 鋒裕匯理-新興市場債券基金-T/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 31.02 | -0.26% |
| 2025/03/28 | 31.10 | -0.03% |
| 2025/03/27 | 31.11 | -0.19% |
| 2025/03/26 | 31.17 | -0.32% |
| 2025/03/25 | 31.27 | 0.19% |
| 2025/03/24 | 31.21 | -0.19% |
| 2025/03/21 | 31.27 | -0.29% |
| 2025/03/20 | 31.36 | 0.16% |
| 2025/03/19 | 31.31 | 0.06% |
| 2025/03/18 | 31.29 | 0.03% |
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/月配息/美元 | -0.51% | -3.27% | -2.02% | -0.51% |
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