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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -14.43% |
| 含息 | - | - | - | - | 13.80% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 9.4317 | - | - |
| 02/01 | 9.4317 | - | - |
| 03/01 | 9.4317 | - | - |
| 04/01 | 9.4317 | - | - |
| 05/02 | 9.4317 | - | - |
| 06/01 | 9.4317 | - | - |
| 07/01 | 9.4317 | 418.82 | 2.25% |
| 08/01 | 9.4317 | 412.80 | 2.28% |
| 09/01 | 9.4317 | 405.75 | 2.32% |
| 10/03 | 9.4317 | 373.13 | 2.53% |
| 11/01 | 9.4317 | 360.44 | 2.62% |
| 12/01 | 9.4317 | 379.93 | 2.48% |
| 2022總計 | 113.1804 | 379.93 | 29.79% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 9.4317 | 376.57 | 2.50% |
| 02/01 | 7.7569 | 382.45 | 2.03% |
| 03/01 | 7.7569 | 364.37 | 2.13% |
| 04/03 | 7.7569 | 355.45 | 2.18% |
| 05/02 | 7.7569 | 347.14 | 2.23% |
| 05/04 | 7.7569 | 339.98 | 2.28% |
| 06/01 | 7.7569 | 335.71 | 2.31% |
| 06/02 | 7.7569 | 328.49 | 2.36% |
| 07/03 | 7.7569 | 338.46 | 2.29% |
| 08/01 | 6.966 | 338.02 | 2.06% |
| 09/01 | 6.966 | 327.67 | 2.13% |
| 10/02 | 6.966 | 314.56 | 2.21% |
| 11/02 | 6.966 | 308.50 | 2.26% |
| 12/01 | 6.966 | 316.98 | 2.20% |
| 2023總計 | 106.3169 | 316.98 | 33.54% |
| 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% |
| 2024總計 | 74.06195 | 281.07 | 26.35% |
| 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 |
| 2024/11/20 | 276.43 | 0.17% |
| 2024/11/19 | 275.97 | 0.13% |
| 2024/11/18 | 275.62 | -0.08% |
| 2024/11/15 | 275.83 | -0.24% |
| 2024/11/14 | 276.48 | 0.08% |
| 2024/11/13 | 276.26 | -0.02% |
| 2024/11/12 | 276.31 | -0.34% |
| 2024/11/11 | 277.25 | 0.14% |
| 2024/11/08 | 276.87 | 0.30% |
| 2024/11/07 | 276.04 | 0.73% |
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 | -4.69% | -7.72% | -11.11% | -14.21% |
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