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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -1.55% | -13.03% | -16.86% | -32.43% | -14.44% |
| 含息 | 16.37% | 4.95% | 0.36% | -12.10% | 13.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 8.8776 | 524.09 | 1.69% |
| 02/01 | 8.8776 | 506.04 | 1.75% |
| 03/01 | 8.8776 | 472.68 | 1.88% |
| 04/01 | 8.8776 | 464.35 | 1.91% |
| 05/02 | 8.8776 | 438.44 | 2.02% |
| 06/01 | 8.8776 | 427.30 | 2.08% |
| 07/01 | 8.8776 | 393.72 | 2.25% |
| 08/01 | 8.8776 | 388.15 | 2.29% |
| 09/01 | 8.8776 | 381.58 | 2.33% |
| 10/03 | 8.8776 | 350.98 | 2.53% |
| 11/01 | 8.8776 | 338.98 | 2.62% |
| 12/01 | 8.8776 | 357.29 | 2.48% |
| 2022總計 | 106.5312 | 357.29 | 29.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.8776 | 354.13 | 2.51% |
| 02/01 | 7.2947 | 359.56 | 2.03% |
| 03/01 | 7.2947 | 342.56 | 2.13% |
| 04/03 | 7.2947 | 334.11 | 2.18% |
| 05/02 | 7.2947 | 326.29 | 2.24% |
| 05/04 | 7.2947 | 319.53 | 2.28% |
| 06/01 | 7.2947 | 315.47 | 2.31% |
| 06/02 | 7.2947 | 308.71 | 2.36% |
| 07/03 | 7.2947 | 318.13 | 2.29% |
| 08/01 | 6.546 | 317.81 | 2.06% |
| 09/01 | 6.546 | 307.88 | 2.13% |
| 10/02 | 6.546 | 295.56 | 2.21% |
| 11/02 | 6.546 | 289.97 | 2.26% |
| 12/01 | 6.546 | 297.96 | 2.20% |
| 2023總計 | 99.9652 | 297.96 | 33.55% |
| 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% |
| 2024總計 | 69.6415 | 264.54 | 26.33% |
| 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 |
| 2024/11/21 | 260.50 | 0.12% |
| 2024/11/20 | 260.19 | 0.17% |
| 2024/11/19 | 259.75 | 0.13% |
| 2024/11/18 | 259.42 | -0.07% |
| 2024/11/15 | 259.61 | -0.24% |
| 2024/11/14 | 260.24 | 0.08% |
| 2024/11/13 | 260.03 | -0.02% |
| 2024/11/12 | 260.07 | -0.34% |
| 2024/11/11 | 260.95 | 0.13% |
| 2024/11/08 | 260.60 | 0.30% |
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 | -4.70% | -7.68% | -11.33% | -14.02% |
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