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鋒裕匯理-新興市場債券基金-B股澳幣收益/穩定配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -14.74% | -27.86% | -10.86% | -12.03% | -5.26% |
| 含息 | -4.15% | -15.66% | 8.86% | 5.72% | 2.76% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.297 | 18.79 | 1.58% |
| 02/01 | 0.2887 | 18.37 | 1.57% |
| 03/01 | 0.2887 | 18.15 | 1.59% |
| 04/02 | 0.2887 | 18.26 | 1.58% |
| 05/02 | 0.2887 | 17.77 | 1.62% |
| 06/03 | 0.2887 | 17.71 | 1.63% |
| 07/01 | 0.26565 | 17.43 | 1.52% |
| 08/01 | 0.2657 | 17.49 | 1.52% |
| 09/02 | 0.2657 | 17.46 | 1.52% |
| 10/01 | 0.2657 | 17.47 | 1.52% |
| 11/04 | 0.2657 | 17.02 | 1.56% |
| 12/02 | 0.2657 | 16.96 | 1.57% |
| 2024總計 | 3.33465 | 16.96 | 19.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2657 | 16.53 | 1.61% |
| 02/03 | 0.212 | 16.53 | 1.28% |
| 03/03 | 0.212 | 16.52 | 1.28% |
| 04/01 | 0.212 | 16.06 | 1.32% |
| 05/02 | 0.212 | 15.77 | 1.34% |
| 06/02 | 0.212 | 15.65 | 1.35% |
| 2025總計 | 1.3257 | 15.65 | 8.47% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-新興市場債券基金-B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 |
| 2026/02/02 | 15.50 | -1.21% |
| 2026/01/30 | 15.69 | 0.06% |
| 2026/01/29 | 15.68 | -0.06% |
| 2026/01/28 | 15.69 | -0.06% |
| 2026/01/27 | 15.70 | 0.13% |
| 2026/01/26 | 15.68 | 0.32% |
| 2026/01/23 | 15.63 | 0.45% |
| 2026/01/21 | 15.56 | 0.32% |
| 2026/01/20 | 15.51 | -0.39% |
| 2026/01/19 | 15.57 | 0.00% |
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-B股澳幣收益/穩定配息 | -1.90% | -0.39% | -6.23% | -1.02% |
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