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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -13.03% | -16.86% | -32.43% | -14.44% | -16.01% |
| 含息 | 4.95% | 0.36% | -12.10% | 13.79% | 8.98% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/08/07 | 232.38 | 0.19% |
| 2025/08/06 | 231.93 | 0.02% |
| 2025/08/05 | 231.88 | 0.15% |
| 2025/08/04 | 231.53 | 0.32% |
| 2025/08/01 | 230.79 | -1.80% |
| 2025/07/31 | 235.01 | -0.02% |
| 2025/07/30 | 235.05 | -0.02% |
| 2025/07/29 | 235.10 | 0.13% |
| 2025/07/28 | 234.79 | 0.18% |
| 2025/07/25 | 234.36 | 0.14% |
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 | -0.73% | -7.21% | -13.32% | -8.68% |
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