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鋒裕匯理-新興市場債券基金-A股南非幣收益/穩定配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -1.48% | -12.90% | -16.69% | -32.71% | -14.07% |
| 含息 | 16.43% | 5.07% | 0.52% | -12.43% | 14.27% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 9.1387 | 540.62 | 1.69% |
| 02/01 | 9.1387 | 521.37 | 1.75% |
| 03/01 | 9.1387 | 486.12 | 1.88% |
| 04/01 | 9.1387 | 477.38 | 1.91% |
| 05/02 | 9.1387 | 448.85 | 2.04% |
| 06/01 | 9.1387 | 438.45 | 2.08% |
| 07/01 | 9.1387 | 403.47 | 2.27% |
| 08/01 | 9.1387 | 399.83 | 2.29% |
| 09/01 | 9.1387 | 392.16 | 2.33% |
| 10/03 | 9.1387 | 360.54 | 2.53% |
| 11/01 | 9.1387 | 349.54 | 2.61% |
| 12/01 | 9.1387 | 367.75 | 2.49% |
| 2022總計 | 109.6644 | 367.75 | 29.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 9.1387 | 363.77 | 2.51% |
| 02/01 | 7.5082 | 368.62 | 2.04% |
| 03/01 | 7.5082 | 351.97 | 2.13% |
| 04/03 | 7.5082 | 344.43 | 2.18% |
| 05/02 | 7.5082 | 336.82 | 2.23% |
| 05/04 | 7.5082 | 329.86 | 2.28% |
| 06/01 | 7.5082 | 326.44 | 2.30% |
| 06/02 | 7.5082 | 319.43 | 2.35% |
| 07/03 | 7.5082 | 328.84 | 2.28% |
| 08/01 | 6.7736 | 328.24 | 2.06% |
| 09/01 | 6.7736 | 317.87 | 2.13% |
| 10/02 | 6.7736 | 304.83 | 2.22% |
| 11/02 | 6.7736 | 298.22 | 2.27% |
| 12/01 | 6.7736 | 307.01 | 2.21% |
| 2023總計 | 103.0723 | 307.01 | 33.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.7736 | 312.60 | 2.17% |
| 02/01 | 6.7286 | 304.59 | 2.21% |
| 03/01 | 6.7286 | 300.20 | 2.24% |
| 04/02 | 6.7286 | 300.99 | 2.24% |
| 05/02 | 6.7286 | 291.44 | 2.31% |
| 06/03 | 6.7286 | 289.50 | 2.32% |
| 07/01 | 6.2725 | 283.96 | 2.21% |
| 08/01 | 6.2725 | 283.60 | 2.21% |
| 09/02 | 6.2725 | 282.43 | 2.22% |
| 10/01 | 6.2725 | 281.57 | 2.23% |
| 11/04 | 6.2725 | 273.00 | 2.30% |
| 2024總計 | 71.7791 | 273.00 | 26.29% |
| 鋒裕匯理-新興市場債券基金-A股南非幣收益/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 | 268.22 | 0.21% |
| 2024/11/19 | 267.66 | 0.12% |
| 2024/11/18 | 267.35 | -0.09% |
| 2024/11/15 | 267.60 | -0.27% |
| 2024/11/14 | 268.32 | 0.06% |
| 2024/11/13 | 268.16 | -0.03% |
| 2024/11/12 | 268.25 | -0.36% |
| 2024/11/11 | 269.23 | 0.16% |
| 2024/11/08 | 268.80 | 0.33% |
| 2024/11/07 | 267.92 | 0.68% |
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股南非幣收益/穩定配息 | -4.81% | -7.63% | -10.97% | -14.20% |
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