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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -14.42% | -16.02% |
| 含息 | - | - | - | 13.81% | 8.98% |
| 近期配息記錄 |
| 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% |
| 05/02 | 7.3241 | 317.48 | 2.31% |
| 06/03 | 7.3241 | 315.22 | 2.32% |
| 07/01 | 6.8298 | 308.89 | 2.21% |
| 08/01 | 6.8298 | 308.62 | 2.21% |
| 09/02 | 6.8298 | 306.80 | 2.23% |
| 10/01 | 6.8298 | 305.68 | 2.23% |
| 11/04 | 6.8298 | 296.70 | 2.30% |
| 12/02 | 6.8298 | 294.23 | 2.32% |
| 2024總計 | 84.94 | 294.23 | 28.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.8298 | 285.40 | 2.39% |
| 02/03 | 5.3942 | 283.87 | 1.90% |
| 03/03 | 5.3942 | 282.57 | 1.91% |
| 2025總計 | 17.6182 | 282.57 | 6.23% |
| 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 |
| 2025/03/31 | 273.57 | -0.24% |
| 2025/03/28 | 274.22 | -0.03% |
| 2025/03/27 | 274.29 | -0.19% |
| 2025/03/26 | 274.82 | -0.29% |
| 2025/03/25 | 275.61 | 0.20% |
| 2025/03/24 | 275.05 | -0.18% |
| 2025/03/21 | 275.55 | -0.28% |
| 2025/03/20 | 276.32 | 0.14% |
| 2025/03/19 | 275.93 | 0.10% |
| 2025/03/18 | 275.66 | 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-U/穩定月配息/南非幣 | -4.15% | -10.50% | -16.44% | -4.15% |
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