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鋒裕匯理-新興市場當地貨幣債券基金-B/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -4.65% |
| 含息 | - | - | - | - | 13.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.3536 | - | - |
| 02/01 | 0.3536 | - | - |
| 03/01 | 0.3536 | - | - |
| 04/01 | 0.3536 | - | - |
| 05/02 | 0.3536 | - | - |
| 06/01 | 0.3536 | - | - |
| 07/01 | 0.3536 | 22.06 | 1.60% |
| 08/01 | 0.3536 | 22.00 | 1.61% |
| 09/01 | 0.3536 | 21.62 | 1.64% |
| 10/03 | 0.3536 | 19.65 | 1.80% |
| 11/01 | 0.3536 | 19.19 | 1.84% |
| 12/01 | 0.3536 | 20.06 | 1.76% |
| 2022總計 | 4.2432 | 20.06 | 21.15% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3536 | 19.98 | 1.77% |
| 02/01 | 0.2842 | 20.49 | 1.39% |
| 03/01 | 0.2842 | 19.47 | 1.46% |
| 04/03 | 0.2842 | 20.00 | 1.42% |
| 05/02 | 0.2842 | 19.90 | 1.43% |
| 05/04 | 0.2842 | 19.64 | 1.45% |
| 06/01 | 0.2842 | 19.19 | 1.48% |
| 06/02 | 0.2842 | 19.05 | 1.49% |
| 07/03 | 0.2842 | 19.58 | 1.45% |
| 08/01 | 0.1919 | 19.84 | 0.97% |
| 09/01 | 0.1919 | 19.07 | 1.01% |
| 10/02 | 0.1919 | 18.20 | 1.05% |
| 11/02 | 0.1919 | 17.75 | 1.08% |
| 12/01 | 0.1919 | 18.54 | 1.04% |
| 2023總計 | 3.5867 | 18.54 | 19.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1919 | 19.05 | 1.01% |
| 02/01 | 0.1919 | 18.54 | 1.04% |
| 03/01 | 0.1919 | 18.17 | 1.06% |
| 04/02 | 0.1919 | 18.03 | 1.06% |
| 2024總計 | 0.7676 | 18.03 | 4.26% |
| 鋒裕匯理-新興市場當地貨幣債券基金-B/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 17.26 | -0.46% |
| 2024/04/30 | 17.34 | -0.40% |
| 2024/04/29 | 17.41 | 0.58% |
| 2024/04/26 | 17.31 | 0.23% |
| 2024/04/25 | 17.27 | -0.23% |
| 2024/04/24 | 17.31 | -0.40% |
| 2024/04/23 | 17.38 | 0.52% |
| 2024/04/22 | 17.29 | 0.12% |
| 2024/04/19 | 17.27 | 0.06% |
| 2024/04/18 | 17.26 | 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-新興市場當地貨幣債券基金-B/穩定月配息/美元 | -5.63% | -3.63% | -11.62% | -9.40% |
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