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鋒裕匯理-新興市場債券基金-A/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -7.19% | -10.16% |
| 含息 | - | - | - | 11.40% | 7.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3547 | 26.72 | 1.33% |
| 02/01 | 0.3547 | 27.38 | 1.30% |
| 03/01 | 0.3547 | 26.29 | 1.35% |
| 04/03 | 0.3547 | 25.87 | 1.37% |
| 05/02 | 0.3547 | 25.43 | 1.39% |
| 05/04 | 0.3547 | 25.11 | 1.41% |
| 06/01 | 0.3547 | 24.78 | 1.43% |
| 06/02 | 0.3547 | 24.45 | 1.45% |
| 07/03 | 0.3547 | 25.15 | 1.41% |
| 08/01 | 0.3547 | 25.30 | 1.40% |
| 09/01 | 0.3547 | 24.63 | 1.44% |
| 10/02 | 0.3547 | 23.73 | 1.49% |
| 11/02 | 0.3547 | 23.35 | 1.52% |
| 12/01 | 0.3547 | 24.20 | 1.47% |
| 2023總計 | 4.9658 | 24.20 | 20.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3547 | 24.80 | 1.43% |
| 02/01 | 0.3547 | 24.29 | 1.46% |
| 03/01 | 0.3547 | 24.08 | 1.47% |
| 04/02 | 0.3547 | 24.28 | 1.46% |
| 05/02 | 0.3547 | 23.65 | 1.50% |
| 06/03 | 0.3547 | 23.65 | 1.50% |
| 07/01 | 0.3547 | 23.36 | 1.52% |
| 08/01 | 0.3547 | 23.46 | 1.51% |
| 09/02 | 0.3547 | 23.48 | 1.51% |
| 10/01 | 0.3547 | 23.53 | 1.51% |
| 11/04 | 0.3547 | 22.95 | 1.55% |
| 12/02 | 0.3547 | 22.86 | 1.55% |
| 2024總計 | 4.2564 | 22.86 | 18.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3547 | 22.28 | 1.59% |
| 02/03 | 0.3048 | 22.30 | 1.37% |
| 03/03 | 0.3048 | 22.28 | 1.37% |
| 04/01 | 0.3048 | 21.69 | 1.41% |
| 05/02 | 0.3048 | 21.33 | 1.43% |
| 06/02 | 0.3048 | 21.17 | 1.44% |
| 2025總計 | 1.8787 | 21.17 | 8.87% |
| 鋒裕匯理-新興市場債券基金-A/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 21.40 | 0.33% |
| 2025/09/15 | 21.33 | 0.19% |
| 2025/09/12 | 21.29 | -0.33% |
| 2025/09/11 | 21.36 | 0.28% |
| 2025/09/10 | 21.30 | 0.33% |
| 2025/09/09 | 21.23 | 0.00% |
| 2025/09/08 | 21.23 | 0.09% |
| 2025/09/05 | 21.21 | 0.52% |
| 2025/09/04 | 21.10 | 0.29% |
| 2025/09/03 | 21.04 | 0.29% |
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-A/穩定月配息/美元 | 1.71% | -1.97% | -8.59% | -3.95% |
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