|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-新興市場債券基金-B股南非幣收益/穩定配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -16.86% | -32.43% | -14.44% | -16.01% | -10.22% |
| 含息 | 0.36% | -12.10% | 13.79% | 8.98% | 1.63% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.546 | 302.99 | 2.16% |
| 02/01 | 6.5303 | 295.47 | 2.21% |
| 03/01 | 6.5303 | 290.97 | 2.24% |
| 04/02 | 6.5303 | 291.88 | 2.24% |
| 05/02 | 6.5303 | 283.03 | 2.31% |
| 06/03 | 6.5303 | 281.02 | 2.32% |
| 07/01 | 6.0888 | 275.36 | 2.21% |
| 08/01 | 6.0888 | 275.13 | 2.21% |
| 09/02 | 6.0888 | 273.53 | 2.23% |
| 10/01 | 6.0888 | 272.54 | 2.23% |
| 11/04 | 6.0888 | 264.54 | 2.30% |
| 12/02 | 6.0888 | 262.35 | 2.32% |
| 2024總計 | 75.7303 | 262.35 | 28.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.0888 | 254.48 | 2.39% |
| 02/03 | 4.8098 | 253.11 | 1.90% |
| 03/03 | 4.8098 | 251.96 | 1.91% |
| 04/01 | 4.8098 | 243.93 | 1.97% |
| 05/02 | 4.8098 | 238.69 | 2.02% |
| 06/02 | 4.8098 | 235.99 | 2.04% |
| 2025總計 | 30.1378 | 235.99 | 12.77% |
| 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 |
| 2026/02/02 | 223.76 | -1.72% |
| 2026/01/30 | 227.68 | 0.05% |
| 2026/01/29 | 227.57 | 0.00% |
| 2026/01/28 | 227.56 | -0.05% |
| 2026/01/27 | 227.68 | 0.09% |
| 2026/01/26 | 227.48 | 0.34% |
| 2026/01/23 | 226.71 | 0.50% |
| 2026/01/21 | 225.59 | 0.31% |
| 2026/01/20 | 224.89 | -0.38% |
| 2026/01/19 | 225.74 | 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股南非幣收益/穩定配息 | -3.92% | -3.05% | -11.60% | -2.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|