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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.48% |
| 含息 | - | - | - | - | 9.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.189984 | - | - |
| 02/01 | 0.177129 | - | - |
| 03/01 | 0.142347 | - | - |
| 04/01 | 0.213799 | - | - |
| 05/02 | 0.246119 | - | - |
| 06/01 | 0.221771 | - | - |
| 07/01 | 0.250032 | 31.92 | 0.78% |
| 08/01 | 0.215735 | 31.93 | 0.68% |
| 09/01 | 0.226584 | 31.81 | 0.71% |
| 10/03 | 0.228734 | 29.69 | 0.77% |
| 11/01 | 0.212055 | 29.11 | 0.73% |
| 12/01 | 0.187132 | 31.23 | 0.60% |
| 2022總計 | 2.511421 | 31.23 | 8.04% |
| 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% |
| 2024總計 | 0.891336 | 31.66 | 2.82% |
| 鋒裕匯理-新興市場債券基金-T/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 30.88 | -0.74% |
| 2024/04/30 | 31.11 | -0.22% |
| 2024/04/29 | 31.18 | 0.32% |
| 2024/04/26 | 31.08 | 0.16% |
| 2024/04/25 | 31.03 | -0.23% |
| 2024/04/24 | 31.10 | -0.19% |
| 2024/04/23 | 31.16 | 0.19% |
| 2024/04/22 | 31.10 | 0.19% |
| 2024/04/19 | 31.04 | 0.03% |
| 2024/04/18 | 31.03 | 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/月配息/美元 | -0.35% | 4.39% | 1.51% | -2.37% |
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