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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -9.58% | -14.00% | -27.20% | -9.54% | -11.22% |
| 含息 | 1.62% | -3.43% | -15.11% | 9.84% | 6.50% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.2937 | 18.83 | 1.56% |
| 2024總計 | 3.6651 | 18.83 | 19.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2937 | 18.36 | 1.60% |
| 02/03 | 0.2354 | 18.37 | 1.28% |
| 03/03 | 0.2354 | 18.37 | 1.28% |
| 04/01 | 0.2354 | 17.87 | 1.32% |
| 05/02 | 0.2354 | 17.56 | 1.34% |
| 06/02 | 0.2354 | 17.45 | 1.35% |
| 2025總計 | 1.4707 | 17.45 | 8.43% |
| 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 |
| 2025/11/04 | 17.39 | -0.17% |
| 2025/11/03 | 17.42 | -1.47% |
| 2025/10/31 | 17.68 | 0.17% |
| 2025/10/30 | 17.65 | -0.28% |
| 2025/10/29 | 17.70 | -0.06% |
| 2025/10/28 | 17.71 | 0.11% |
| 2025/10/27 | 17.69 | 0.80% |
| 2025/10/24 | 17.55 | 0.17% |
| 2025/10/23 | 17.52 | -0.06% |
| 2025/10/22 | 17.53 | -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-新興市場債券基金-A股澳幣收益/穩定配息 | -0.17% | 0.69% | -6.40% | -5.28% |
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