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鋒裕匯理-新興市場債券基金-UXD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.61% | -21.20% | 0.51% | -1.43% | 4.51% |
| 含息 | -3.87% | -14.91% | 9.69% | 6.93% | 8.04% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.185797 | 31.50 | 0.59% |
| 02/01 | 0.259047 | 31.14 | 0.83% |
| 03/01 | 0.213562 | 31.02 | 0.69% |
| 04/02 | 0.229168 | 31.53 | 0.73% |
| 05/02 | 0.258653 | 30.98 | 0.83% |
| 06/03 | 0.210719 | 31.15 | 0.68% |
| 07/01 | 0.225409 | 30.97 | 0.73% |
| 08/01 | 0.233154 | 31.36 | 0.74% |
| 09/02 | 0.183382 | 31.59 | 0.58% |
| 10/01 | 0.189748 | 31.93 | 0.59% |
| 11/04 | 0.231583 | 31.42 | 0.74% |
| 12/02 | 0.212049 | 31.57 | 0.67% |
| 2024總計 | 2.632271 | 31.57 | 8.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.227213 | 31.05 | 0.73% |
| 02/03 | 0.204935 | 31.33 | 0.65% |
| 03/03 | 0.145667 | 31.51 | 0.46% |
| 04/01 | 0.179028 | 30.89 | 0.58% |
| 05/02 | 0.13144 | 30.58 | 0.43% |
| 06/02 | 0.208454 | 30.64 | 0.68% |
| 2025總計 | 1.096737 | 30.64 | 3.58% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-新興市場債券基金-UXD |
| 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 |
| 2026/02/06 | 32.69 | 0.09% |
| 2026/02/05 | 32.66 | 0.00% |
| 2026/02/04 | 32.66 | 0.12% |
| 2026/02/03 | 32.62 | 0.06% |
| 2026/02/02 | 32.60 | -0.55% |
| 2026/01/30 | 32.78 | 0.03% |
| 2026/01/29 | 32.77 | 0.00% |
| 2026/01/28 | 32.77 | -0.06% |
| 2026/01/27 | 32.79 | 0.09% |
| 2026/01/26 | 32.76 | 0.37% |
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-UXD/美元 | 2.38% | 4.44% | 4.04% | 0.74% |
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