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鋒裕匯理-新興市場債券基金-A股澳幣收益/穩定配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.85% | -9.58% | -14.00% | -27.20% | -9.54% |
| 含息 | 12.15% | 1.62% | -3.43% | -15.11% | 9.84% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.3164 | 31.40 | 1.01% |
| 02/01 | 0.3164 | 30.42 | 1.04% |
| 03/01 | 0.3164 | 28.51 | 1.11% |
| 04/01 | 0.3164 | 28.14 | 1.12% |
| 05/02 | 0.3164 | 26.58 | 1.19% |
| 06/01 | 0.3164 | 26.12 | 1.21% |
| 07/01 | 0.3164 | 24.16 | 1.31% |
| 08/01 | 0.3164 | 24.12 | 1.31% |
| 09/01 | 0.3164 | 23.84 | 1.33% |
| 10/03 | 0.3164 | 22.09 | 1.43% |
| 11/01 | 0.3164 | 21.57 | 1.47% |
| 12/01 | 0.3164 | 22.95 | 1.38% |
| 2022總計 | 3.7968 | 22.95 | 16.54% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3164 | 22.86 | 1.38% |
| 02/01 | 0.3164 | 23.36 | 1.35% |
| 03/01 | 0.3164 | 22.40 | 1.41% |
| 04/03 | 0.3164 | 21.98 | 1.44% |
| 05/02 | 0.3164 | 21.56 | 1.47% |
| 05/04 | 0.3164 | 21.27 | 1.49% |
| 06/01 | 0.3164 | 20.95 | 1.51% |
| 06/02 | 0.3164 | 20.66 | 1.53% |
| 07/03 | 0.3164 | 21.23 | 1.49% |
| 08/01 | 0.3164 | 21.31 | 1.48% |
| 09/01 | 0.3164 | 20.70 | 1.53% |
| 10/02 | 0.3164 | 19.94 | 1.59% |
| 11/02 | 0.3164 | 19.61 | 1.61% |
| 12/01 | 0.3164 | 20.25 | 1.56% |
| 2023總計 | 4.4296 | 20.25 | 21.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3164 | 20.68 | 1.53% |
| 02/01 | 0.3173 | 20.25 | 1.57% |
| 03/01 | 0.3173 | 20.01 | 1.59% |
| 04/02 | 0.3173 | 20.15 | 1.57% |
| 05/02 | 0.3173 | 19.63 | 1.62% |
| 06/03 | 0.3173 | 19.58 | 1.62% |
| 07/01 | 0.2937 | 19.27 | 1.52% |
| 08/01 | 0.2937 | 19.35 | 1.52% |
| 09/02 | 0.2937 | 19.34 | 1.52% |
| 10/01 | 0.2937 | 19.36 | 1.52% |
| 11/04 | 0.2937 | 18.88 | 1.56% |
| 2024總計 | 3.3714 | 18.88 | 17.86% |
| 鋒裕匯理-新興市場債券基金-A股澳幣收益/穩定配息 |
| 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 |
| 2024/11/20 | 18.69 | 0.16% |
| 2024/11/19 | 18.66 | 0.16% |
| 2024/11/18 | 18.63 | -0.11% |
| 2024/11/15 | 18.65 | -0.27% |
| 2024/11/14 | 18.70 | 0.11% |
| 2024/11/13 | 18.68 | -0.05% |
| 2024/11/12 | 18.69 | -0.32% |
| 2024/11/11 | 18.75 | 0.11% |
| 2024/11/08 | 18.73 | 0.32% |
| 2024/11/07 | 18.67 | 0.70% |
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-A股澳幣收益/穩定配息 | -3.26% | -4.89% | -6.08% | -9.62% |
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