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鋒裕匯理-新興市場債券基金-T/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -14.43% | -16.11% | -10.27% |
| 含息 | - | - | 13.80% | 8.88% | 1.58% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.966 | 322.22 | 2.16% |
| 02/01 | 6.9471 | 314.19 | 2.21% |
| 03/01 | 6.9471 | 309.44 | 2.25% |
| 04/02 | 6.9471 | 310.37 | 2.24% |
| 05/02 | 6.9471 | 300.94 | 2.31% |
| 06/03 | 6.9471 | 298.71 | 2.33% |
| 07/01 | 6.47205 | 292.71 | 2.21% |
| 08/01 | 6.4721 | 292.40 | 2.21% |
| 09/02 | 6.4721 | 290.66 | 2.23% |
| 10/01 | 6.4721 | 289.59 | 2.23% |
| 11/04 | 6.4721 | 281.07 | 2.30% |
| 12/02 | 6.4721 | 278.73 | 2.32% |
| 2024總計 | 80.53405 | 278.73 | 28.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.4721 | 270.31 | 2.39% |
| 02/03 | 5.1101 | 268.90 | 1.90% |
| 03/03 | 5.1101 | 267.68 | 1.91% |
| 04/01 | 5.1101 | 259.14 | 1.97% |
| 05/02 | 5.1101 | 253.48 | 2.02% |
| 06/02 | 5.1101 | 250.60 | 2.04% |
| 2025總計 | 32.0226 | 250.60 | 12.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-新興市場債券基金-T/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 238.35 | 0.08% |
| 2026/02/05 | 238.15 | 0.01% |
| 2026/02/04 | 238.12 | 0.13% |
| 2026/02/03 | 237.82 | 0.10% |
| 2026/02/02 | 237.59 | -1.72% |
| 2026/01/30 | 241.75 | 0.05% |
| 2026/01/29 | 241.64 | 0.02% |
| 2026/01/28 | 241.58 | -0.05% |
| 2026/01/27 | 241.71 | 0.09% |
| 2026/01/26 | 241.49 | 0.34% |
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-T/穩定月配息/南非幣 | -1.34% | -3.22% | -10.53% | -1.73% |
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