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鋒裕匯理-新興市場當地貨幣債券基金-BXD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.14% | -15.37% | -19.34% | 3.37% | -11.85% |
| 含息 | 1.21% | -9.79% | -13.00% | 12.30% | -3.53% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.114105 | 24.65 | 0.46% |
| 02/01 | 0.15003 | 25.61 | 0.59% |
| 03/01 | 0.148368 | 24.54 | 0.60% |
| 04/03 | 0.143278 | 25.42 | 0.56% |
| 05/02 | 0.142179 | 25.51 | 0.56% |
| 05/04 | 0.142179 | 25.41 | 0.56% |
| 06/01 | 0.180145 | 24.83 | 0.73% |
| 06/02 | 0.180145 | 24.83 | 0.73% |
| 07/03 | 0.152887 | 25.52 | 0.60% |
| 08/01 | 0.193515 | 26.09 | 0.74% |
| 09/01 | 0.167763 | 25.13 | 0.67% |
| 10/02 | 0.169161 | 24.06 | 0.70% |
| 11/02 | 0.162853 | 23.55 | 0.69% |
| 12/01 | 0.155798 | 24.70 | 0.63% |
| 2023總計 | 2.202406 | 24.70 | 8.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.159465 | 25.48 | 0.63% |
| 02/01 | 0.16878 | 24.90 | 0.68% |
| 03/01 | 0.13015 | 24.48 | 0.53% |
| 04/02 | 0.174573 | 24.42 | 0.71% |
| 05/02 | 0.176663 | 23.57 | 0.75% |
| 06/03 | 0.167259 | 23.75 | 0.70% |
| 07/01 | 0.157893 | 23.21 | 0.68% |
| 08/01 | 0.213237 | 23.65 | 0.90% |
| 09/02 | 0.169308 | 24.53 | 0.69% |
| 10/01 | 0.236344 | 25.10 | 0.94% |
| 11/04 | 0.182488 | 23.63 | 0.77% |
| 12/02 | 0.185025 | 23.33 | 0.79% |
| 2024總計 | 2.121185 | 23.33 | 9.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.175469 | 22.46 | 0.78% |
| 02/03 | 0.165742 | 22.74 | 0.73% |
| 03/03 | 0.156964 | 22.72 | 0.69% |
| 04/01 | 0.154736 | 22.83 | 0.68% |
| 05/02 | 0.119234 | 23.31 | 0.51% |
| 2025總計 | 0.772145 | 23.31 | 3.31% |
| 鋒裕匯理-新興市場當地貨幣債券基金-BXD |
| 本子基金亦得投資於以任何其他自由轉換之貨幣計價，並由政府或任何其他國家設立之公司所發行的債務及債務相關工具。本子基金最多可投資其資產之25%於附認股權債券，且最多可投資其資產之5%於股票或股權連結工具。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 23.42 | -0.09% |
| 2025/05/28 | 23.44 | -0.17% |
| 2025/05/27 | 23.48 | 0.04% |
| 2025/05/26 | 23.47 | 0.30% |
| 2025/05/23 | 23.40 | 0.52% |
| 2025/05/22 | 23.28 | -0.26% |
| 2025/05/21 | 23.34 | 0.21% |
| 2025/05/20 | 23.29 | 0.13% |
| 2025/05/19 | 23.26 | 0.61% |
| 2025/05/16 | 23.12 | -0.09% |
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-BXD/美元 | 3.08% | 0.39% | -1.51% | 4.27% |
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