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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 | - | - | - | -8.76% | -11.45% |
| 含息 | - | - | - | 10.43% | 6.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3505 | 25.56 | 1.37% |
| 02/01 | 0.3505 | 26.20 | 1.34% |
| 03/01 | 0.3505 | 25.09 | 1.40% |
| 04/03 | 0.3505 | 24.60 | 1.42% |
| 05/02 | 0.3505 | 24.15 | 1.45% |
| 05/04 | 0.3505 | 23.83 | 1.47% |
| 06/01 | 0.3505 | 23.50 | 1.49% |
| 06/02 | 0.3505 | 23.17 | 1.51% |
| 07/03 | 0.3505 | 23.81 | 1.47% |
| 08/01 | 0.3505 | 23.92 | 1.47% |
| 09/01 | 0.3505 | 23.26 | 1.51% |
| 10/02 | 0.3505 | 22.42 | 1.56% |
| 11/02 | 0.3505 | 22.09 | 1.59% |
| 12/01 | 0.3505 | 22.82 | 1.54% |
| 2023總計 | 4.907 | 22.82 | 21.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3505 | 23.32 | 1.50% |
| 02/01 | 0.3505 | 22.84 | 1.53% |
| 03/01 | 0.3505 | 22.59 | 1.55% |
| 04/02 | 0.3505 | 22.76 | 1.54% |
| 05/02 | 0.3505 | 22.18 | 1.58% |
| 06/03 | 0.3505 | 22.14 | 1.58% |
| 07/01 | 0.3505 | 21.81 | 1.61% |
| 08/01 | 0.3505 | 21.89 | 1.60% |
| 09/02 | 0.3505 | 21.86 | 1.60% |
| 10/01 | 0.3505 | 21.87 | 1.60% |
| 11/04 | 0.3505 | 21.30 | 1.65% |
| 12/02 | 0.3505 | 21.20 | 1.65% |
| 2024總計 | 4.206 | 21.20 | 19.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3505 | 20.65 | 1.70% |
| 02/03 | 0.2827 | 20.64 | 1.37% |
| 03/03 | 0.2827 | 20.60 | 1.37% |
| 04/01 | 0.2827 | 20.01 | 1.41% |
| 05/02 | 0.2827 | 19.65 | 1.44% |
| 06/02 | 0.2827 | 19.48 | 1.45% |
| 2025總計 | 1.764 | 19.48 | 9.06% |
| 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 |
| 2025/09/16 | 19.64 | 0.31% |
| 2025/09/15 | 19.58 | 0.20% |
| 2025/09/12 | 19.54 | -0.36% |
| 2025/09/11 | 19.61 | 0.31% |
| 2025/09/10 | 19.55 | 0.36% |
| 2025/09/09 | 19.48 | 0.00% |
| 2025/09/08 | 19.48 | 0.05% |
| 2025/09/05 | 19.47 | 0.52% |
| 2025/09/04 | 19.37 | 0.26% |
| 2025/09/03 | 19.32 | 0.31% |
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/美元 | 1.45% | -2.58% | -9.74% | -4.89% |
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