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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 | - | - | - | - | -10.77% |
| 含息 | - | - | - | - | 8.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.3214 | - | - |
| 02/01 | 0.3214 | - | - |
| 03/01 | 0.3214 | - | - |
| 04/01 | 0.3214 | - | - |
| 05/02 | 0.3214 | - | - |
| 06/01 | 0.3214 | - | - |
| 07/01 | 0.3214 | 24.32 | 1.32% |
| 08/01 | 0.3214 | 24.15 | 1.33% |
| 09/01 | 0.3214 | 23.88 | 1.35% |
| 10/03 | 0.3214 | 22.12 | 1.45% |
| 11/01 | 0.3214 | 21.55 | 1.49% |
| 12/01 | 0.3214 | 22.91 | 1.40% |
| 2022總計 | 3.8568 | 22.91 | 16.83% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3214 | 22.85 | 1.41% |
| 02/01 | 0.3214 | 23.39 | 1.37% |
| 03/01 | 0.3214 | 22.36 | 1.44% |
| 04/03 | 0.3214 | 21.88 | 1.47% |
| 05/02 | 0.3214 | 21.44 | 1.50% |
| 05/04 | 0.3214 | 21.14 | 1.52% |
| 06/01 | 0.3214 | 20.81 | 1.54% |
| 06/02 | 0.3214 | 20.51 | 1.57% |
| 07/03 | 0.3214 | 21.06 | 1.53% |
| 08/01 | 0.3214 | 21.13 | 1.52% |
| 09/01 | 0.3214 | 20.50 | 1.57% |
| 10/02 | 0.3214 | 19.73 | 1.63% |
| 11/02 | 0.3214 | 19.40 | 1.66% |
| 12/01 | 0.3214 | 20.00 | 1.61% |
| 2023總計 | 4.4996 | 20.00 | 22.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3214 | 20.39 | 1.58% |
| 02/01 | 0.3133 | 19.94 | 1.57% |
| 03/01 | 0.3133 | 19.69 | 1.59% |
| 04/02 | 0.3133 | 19.82 | 1.58% |
| 2024總計 | 1.2613 | 19.82 | 6.36% |
| 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 |
| 2024/05/02 | 18.99 | -1.50% |
| 2024/04/30 | 19.28 | -0.26% |
| 2024/04/29 | 19.33 | 0.31% |
| 2024/04/26 | 19.27 | 0.16% |
| 2024/04/25 | 19.24 | -0.21% |
| 2024/04/24 | 19.28 | -0.21% |
| 2024/04/23 | 19.32 | 0.21% |
| 2024/04/22 | 19.28 | 0.16% |
| 2024/04/19 | 19.25 | 0.05% |
| 2024/04/18 | 19.24 | 0.05% |
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/澳幣 | -3.16% | -1.71% | -10.04% | -6.87% |
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