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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 | - | - | -8.76% | -11.45% | -5.96% |
| 含息 | - | - | 10.43% | 6.59% | 2.59% |
| 近期配息記錄 |
| 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% |
| 04/01 | 0.2827 | 20.01 | 1.41% |
| 05/02 | 0.2827 | 19.65 | 1.44% |
| 06/02 | 0.2827 | 19.48 | 1.45% |
| 2025總計 | 1.764 | 19.48 | 9.06% |
| 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 | 18.22 | 0.16% |
| 2026/07/08 | 18.19 | -0.44% |
| 2026/07/07 | 18.27 | -0.22% |
| 2026/07/06 | 18.31 | 0.11% |
| 2026/07/03 | 18.29 | -0.11% |
| 2026/07/02 | 18.31 | 0.11% |
| 2026/07/01 | 18.29 | -1.40% |
| 2026/06/30 | 18.55 | 0.05% |
| 2026/06/29 | 18.54 | 0.11% |
| 2026/06/26 | 18.52 | -0.11% |
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 | -1.94% | -5.45% | -6.18% | -6.18% |
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