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鋒裕匯理-新興市場債券基金-U/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -14.42% |
| 含息 | - | - | - | - | 13.81% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 9.9521 | - | - |
| 02/01 | 9.9521 | - | - |
| 03/01 | 9.9521 | - | - |
| 04/01 | 9.9521 | - | - |
| 05/02 | 9.9521 | - | - |
| 06/01 | 9.9521 | - | - |
| 07/01 | 9.9521 | 441.57 | 2.25% |
| 08/01 | 9.9521 | 435.27 | 2.29% |
| 09/01 | 9.9521 | 427.90 | 2.33% |
| 10/03 | 9.9521 | 393.51 | 2.53% |
| 11/01 | 9.9521 | 380.03 | 2.62% |
| 12/01 | 9.9521 | 400.58 | 2.48% |
| 2022總計 | 119.4252 | 400.58 | 29.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 9.9521 | 397.09 | 2.51% |
| 02/01 | 8.1785 | 403.18 | 2.03% |
| 03/01 | 8.1785 | 384.15 | 2.13% |
| 04/03 | 8.1785 | 374.66 | 2.18% |
| 05/02 | 8.1785 | 365.91 | 2.24% |
| 05/04 | 8.1785 | 358.33 | 2.28% |
| 06/01 | 8.1785 | 353.77 | 2.31% |
| 06/02 | 8.1785 | 346.20 | 2.36% |
| 07/03 | 8.1785 | 356.75 | 2.29% |
| 08/01 | 7.3407 | 356.41 | 2.06% |
| 09/01 | 7.3407 | 345.25 | 2.13% |
| 10/02 | 7.3407 | 331.44 | 2.21% |
| 11/02 | 7.3407 | 325.20 | 2.26% |
| 12/01 | 7.3407 | 334.18 | 2.20% |
| 2023總計 | 112.0836 | 334.18 | 33.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 7.3407 | 339.83 | 2.16% |
| 02/01 | 7.3241 | 331.41 | 2.21% |
| 03/01 | 7.3241 | 326.37 | 2.24% |
| 04/02 | 7.3241 | 327.39 | 2.24% |
| 2024總計 | 29.313 | 327.39 | 8.95% |
| 鋒裕匯理-新興市場債券基金-U/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 310.53 | -2.19% |
| 2024/04/30 | 317.48 | -0.24% |
| 2024/04/29 | 318.23 | 0.36% |
| 2024/04/26 | 317.10 | 0.16% |
| 2024/04/25 | 316.59 | -0.22% |
| 2024/04/24 | 317.28 | -0.18% |
| 2024/04/23 | 317.84 | 0.22% |
| 2024/04/22 | 317.15 | 0.19% |
| 2024/04/19 | 316.54 | 0.03% |
| 2024/04/18 | 316.46 | 0.12% |
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-U/穩定月配息/南非幣 | -4.14% | -3.57% | -13.18% | -8.62% |
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