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鋒裕匯理-新興市場債券基金-T/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.48% | -1.42% | 4.49% |
| 含息 | - | - | 9.65% | 6.93% | 8.02% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.186587 | 31.63 | 0.59% |
| 02/01 | 0.260141 | 31.27 | 0.83% |
| 03/01 | 0.214471 | 31.15 | 0.69% |
| 04/02 | 0.230137 | 31.66 | 0.73% |
| 05/02 | 0.259749 | 31.11 | 0.83% |
| 06/03 | 0.211609 | 31.28 | 0.68% |
| 07/01 | 0.226362 | 31.11 | 0.73% |
| 08/01 | 0.234143 | 31.50 | 0.74% |
| 09/02 | 0.184148 | 31.72 | 0.58% |
| 10/01 | 0.190545 | 32.07 | 0.59% |
| 11/04 | 0.23257 | 31.55 | 0.74% |
| 12/02 | 0.212942 | 31.70 | 0.67% |
| 2024總計 | 2.643404 | 31.70 | 8.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.228165 | 31.18 | 0.73% |
| 02/03 | 0.20578 | 31.46 | 0.65% |
| 03/03 | 0.146755 | 31.64 | 0.46% |
| 04/01 | 0.179766 | 31.02 | 0.58% |
| 05/02 | 0.131989 | 30.71 | 0.43% |
| 06/02 | 0.20931 | 30.77 | 0.68% |
| 2025總計 | 1.101765 | 30.77 | 3.58% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-新興市場債券基金-T/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 32.82 | 0.09% |
| 2026/02/05 | 32.79 | 0.00% |
| 2026/02/04 | 32.79 | 0.09% |
| 2026/02/03 | 32.76 | 0.09% |
| 2026/02/02 | 32.73 | -0.55% |
| 2026/01/30 | 32.91 | 0.03% |
| 2026/01/29 | 32.90 | -0.03% |
| 2026/01/28 | 32.91 | -0.06% |
| 2026/01/27 | 32.93 | 0.12% |
| 2026/01/26 | 32.89 | 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/月配息/美元 | 2.34% | 4.42% | 4.03% | 0.74% |
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