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鋒裕匯理-新興市場債券基金-B股南非幣收益/穩定配息
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| 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 |
| 2026/05/13 | 215.47 | 0.03% |
| 2026/05/12 | 215.41 | -0.39% |
| 2026/05/11 | 216.25 | -0.11% |
| 2026/05/08 | 216.49 | 0.06% |
| 2026/05/07 | 216.37 | 0.11% |
| 2026/05/06 | 216.14 | 0.60% |
| 2026/05/05 | 214.85 | 0.39% |
| 2026/05/04 | 214.02 | -1.70% |
| 2026/04/30 | 217.73 | 0.33% |
| 2026/04/29 | 217.01 | -0.23% |
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 | -4.97% | -5.55% | -8.44% | -5.69% |
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