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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 | - | - | - | -8.76% | -11.45% |
| 含息 | - | - | - | 10.43% | 6.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3505 | 25.56 | 1.37% |
| 02/01 | 0.3505 | 26.20 | 1.34% |
| 03/01 | 0.3505 | 25.09 | 1.40% |
| 04/03 | 0.3505 | 24.60 | 1.42% |
| 05/02 | 0.3505 | 24.15 | 1.45% |
| 05/04 | 0.3505 | 23.83 | 1.47% |
| 06/01 | 0.3505 | 23.50 | 1.49% |
| 06/02 | 0.3505 | 23.17 | 1.51% |
| 07/03 | 0.3505 | 23.81 | 1.47% |
| 08/01 | 0.3505 | 23.92 | 1.47% |
| 09/01 | 0.3505 | 23.26 | 1.51% |
| 10/02 | 0.3505 | 22.42 | 1.56% |
| 11/02 | 0.3505 | 22.09 | 1.59% |
| 12/01 | 0.3505 | 22.82 | 1.54% |
| 2023總計 | 4.907 | 22.82 | 21.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3505 | 23.32 | 1.50% |
| 02/01 | 0.3505 | 22.84 | 1.53% |
| 03/01 | 0.3505 | 22.59 | 1.55% |
| 04/02 | 0.3505 | 22.76 | 1.54% |
| 05/02 | 0.3505 | 22.18 | 1.58% |
| 06/03 | 0.3505 | 22.14 | 1.58% |
| 07/01 | 0.3505 | 21.81 | 1.61% |
| 08/01 | 0.3505 | 21.89 | 1.60% |
| 09/02 | 0.3505 | 21.86 | 1.60% |
| 10/01 | 0.3505 | 21.87 | 1.60% |
| 11/04 | 0.3505 | 21.30 | 1.65% |
| 12/02 | 0.3505 | 21.20 | 1.65% |
| 2024總計 | 4.206 | 21.20 | 19.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3505 | 20.65 | 1.70% |
| 02/03 | 0.2827 | 20.64 | 1.37% |
| 03/03 | 0.2827 | 20.60 | 1.37% |
| 2025總計 | 0.9159 | 20.60 | 4.45% |
| 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 | 20.01 | -0.25% |
| 2025/03/28 | 20.06 | -0.05% |
| 2025/03/27 | 20.07 | -0.20% |
| 2025/03/26 | 20.11 | -0.30% |
| 2025/03/25 | 20.17 | 0.20% |
| 2025/03/24 | 20.13 | -0.20% |
| 2025/03/21 | 20.17 | -0.30% |
| 2025/03/20 | 20.23 | 0.15% |
| 2025/03/19 | 20.20 | 0.05% |
| 2025/03/18 | 20.19 | 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/美元 | -3.10% | -8.50% | -12.08% | -3.10% |
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