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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.05% | -10.24% | -14.74% | -27.86% | -10.86% |
| 含息 | 11.25% | 1.06% | -4.15% | -15.66% | 8.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.297 | 29.22 | 1.02% |
| 02/01 | 0.297 | 28.28 | 1.05% |
| 03/01 | 0.297 | 26.53 | 1.12% |
| 04/01 | 0.297 | 26.18 | 1.13% |
| 05/02 | 0.297 | 24.81 | 1.20% |
| 06/01 | 0.297 | 24.29 | 1.22% |
| 07/01 | 0.297 | 22.47 | 1.32% |
| 08/01 | 0.297 | 22.31 | 1.33% |
| 09/01 | 0.297 | 22.05 | 1.35% |
| 10/03 | 0.297 | 20.43 | 1.45% |
| 11/01 | 0.297 | 19.90 | 1.49% |
| 12/01 | 0.297 | 21.15 | 1.40% |
| 2022總計 | 3.564 | 21.15 | 16.85% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.297 | 21.08 | 1.41% |
| 02/01 | 0.297 | 21.57 | 1.38% |
| 03/01 | 0.297 | 20.62 | 1.44% |
| 04/03 | 0.297 | 20.18 | 1.47% |
| 05/02 | 0.297 | 19.78 | 1.50% |
| 05/04 | 0.297 | 19.50 | 1.52% |
| 06/01 | 0.297 | 19.20 | 1.55% |
| 06/02 | 0.297 | 18.92 | 1.57% |
| 07/03 | 0.297 | 19.42 | 1.53% |
| 08/01 | 0.297 | 19.48 | 1.52% |
| 09/01 | 0.297 | 18.90 | 1.57% |
| 10/02 | 0.297 | 18.18 | 1.63% |
| 11/02 | 0.297 | 17.88 | 1.66% |
| 12/01 | 0.297 | 18.43 | 1.61% |
| 2023總計 | 4.158 | 18.43 | 22.56% |
| 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% |
| 2024總計 | 3.06895 | 17.02 | 18.03% |
| 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 |
| 2024/11/20 | 16.84 | 0.18% |
| 2024/11/19 | 16.81 | 0.12% |
| 2024/11/18 | 16.79 | -0.12% |
| 2024/11/15 | 16.81 | -0.24% |
| 2024/11/14 | 16.85 | 0.06% |
| 2024/11/13 | 16.84 | 0.00% |
| 2024/11/12 | 16.84 | -0.36% |
| 2024/11/11 | 16.90 | 0.12% |
| 2024/11/08 | 16.88 | 0.30% |
| 2024/11/07 | 16.83 | 0.72% |
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 | -3.50% | -5.29% | -6.96% | -10.38% |
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