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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -10.77% | -12.02% |
| 含息 | - | - | - | 8.93% | 5.73% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.3133 | 19.28 | 1.62% |
| 06/03 | 0.3133 | 19.22 | 1.63% |
| 07/01 | 0.2883 | 18.91 | 1.52% |
| 08/01 | 0.2883 | 18.98 | 1.52% |
| 09/02 | 0.2883 | 18.95 | 1.52% |
| 10/01 | 0.2883 | 18.95 | 1.52% |
| 11/04 | 0.2883 | 18.47 | 1.56% |
| 12/02 | 0.2883 | 18.40 | 1.57% |
| 2024總計 | 3.6177 | 18.40 | 19.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2883 | 17.94 | 1.61% |
| 02/03 | 0.23 | 17.93 | 1.28% |
| 03/03 | 0.23 | 17.92 | 1.28% |
| 04/01 | 0.23 | 17.42 | 1.32% |
| 05/02 | 0.23 | 17.10 | 1.35% |
| 06/02 | 0.23 | 16.98 | 1.35% |
| 2025總計 | 1.4383 | 16.98 | 8.47% |
| 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 |
| 2025/07/30 | 17.08 | 0.00% |
| 2025/07/29 | 17.08 | 0.12% |
| 2025/07/28 | 17.06 | 0.18% |
| 2025/07/25 | 17.03 | 0.12% |
| 2025/07/24 | 17.01 | 0.18% |
| 2025/07/23 | 16.98 | 0.00% |
| 2025/07/22 | 16.98 | 0.12% |
| 2025/07/21 | 16.96 | 0.36% |
| 2025/07/18 | 16.90 | 0.24% |
| 2025/07/17 | 16.86 | -0.06% |
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 | -0.12% | -4.69% | -9.87% | -4.79% |
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