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鋒裕匯理-新興市場當地貨幣債券基金-U/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 3.35% | -11.84% |
| 含息 | - | - | - | 12.28% | -3.52% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.136917 | 29.58 | 0.46% |
| 02/01 | 0.180031 | 30.74 | 0.59% |
| 03/01 | 0.178023 | 29.44 | 0.60% |
| 04/03 | 0.171913 | 30.50 | 0.56% |
| 05/02 | 0.170581 | 30.61 | 0.56% |
| 05/04 | 0.170581 | 30.49 | 0.56% |
| 06/01 | 0.21614 | 29.79 | 0.73% |
| 06/02 | 0.21614 | 29.79 | 0.73% |
| 07/03 | 0.183427 | 30.62 | 0.60% |
| 08/01 | 0.232167 | 31.30 | 0.74% |
| 09/01 | 0.201287 | 30.15 | 0.67% |
| 10/02 | 0.202959 | 28.87 | 0.70% |
| 11/02 | 0.195394 | 28.26 | 0.69% |
| 12/01 | 0.186916 | 29.64 | 0.63% |
| 2023總計 | 2.642476 | 29.64 | 8.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.191316 | 30.57 | 0.63% |
| 02/01 | 0.202498 | 29.87 | 0.68% |
| 03/01 | 0.156153 | 29.37 | 0.53% |
| 04/02 | 0.209447 | 29.30 | 0.71% |
| 05/02 | 0.211955 | 28.28 | 0.75% |
| 06/03 | 0.200682 | 28.50 | 0.70% |
| 07/01 | 0.189457 | 27.85 | 0.68% |
| 08/01 | 0.25585 | 28.38 | 0.90% |
| 09/02 | 0.203139 | 29.43 | 0.69% |
| 10/01 | 0.283574 | 30.12 | 0.94% |
| 11/04 | 0.218946 | 28.35 | 0.77% |
| 12/02 | 0.221996 | 28.00 | 0.79% |
| 2024總計 | 2.545013 | 28.00 | 9.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.210526 | 26.95 | 0.78% |
| 02/03 | 0.198867 | 27.28 | 0.73% |
| 03/03 | 0.188328 | 27.26 | 0.69% |
| 2025總計 | 0.597721 | 27.26 | 2.19% |
| 鋒裕匯理-新興市場當地貨幣債券基金-U/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 27.39 | 0.07% |
| 2025/03/28 | 27.37 | -0.18% |
| 2025/03/27 | 27.42 | -0.11% |
| 2025/03/26 | 27.45 | -0.15% |
| 2025/03/25 | 27.49 | 0.07% |
| 2025/03/24 | 27.47 | -0.11% |
| 2025/03/21 | 27.50 | -0.29% |
| 2025/03/20 | 27.58 | -0.25% |
| 2025/03/19 | 27.65 | -0.25% |
| 2025/03/18 | 27.72 | 0.04% |
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-U/月配息/美元 | 1.63% | -9.06% | -6.52% | 1.63% |
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