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鋒裕匯理-新興市場債券基金-U/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -14.42% | -16.02% | -10.21% |
| 含息 | - | - | 13.81% | 8.98% | 1.63% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 7.3407 | 339.83 | 2.16% |
| 02/01 | 7.3241 | 331.41 | 2.21% |
| 03/01 | 7.3241 | 326.37 | 2.24% |
| 04/02 | 7.3241 | 327.39 | 2.24% |
| 05/02 | 7.3241 | 317.48 | 2.31% |
| 06/03 | 7.3241 | 315.22 | 2.32% |
| 07/01 | 6.8298 | 308.89 | 2.21% |
| 08/01 | 6.8298 | 308.62 | 2.21% |
| 09/02 | 6.8298 | 306.80 | 2.23% |
| 10/01 | 6.8298 | 305.68 | 2.23% |
| 11/04 | 6.8298 | 296.70 | 2.30% |
| 12/02 | 6.8298 | 294.23 | 2.32% |
| 2024總計 | 84.94 | 294.23 | 28.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.8298 | 285.40 | 2.39% |
| 02/03 | 5.3942 | 283.87 | 1.90% |
| 03/03 | 5.3942 | 282.57 | 1.91% |
| 04/01 | 5.3942 | 273.57 | 1.97% |
| 05/02 | 5.3942 | 267.70 | 2.02% |
| 06/02 | 5.3942 | 264.67 | 2.04% |
| 2025總計 | 33.8008 | 264.67 | 12.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-新興市場債券基金-U/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 251.80 | 0.08% |
| 2026/02/05 | 251.59 | 0.01% |
| 2026/02/04 | 251.56 | 0.12% |
| 2026/02/03 | 251.25 | 0.10% |
| 2026/02/02 | 250.99 | -1.72% |
| 2026/01/30 | 255.38 | 0.04% |
| 2026/01/29 | 255.27 | 0.01% |
| 2026/01/28 | 255.24 | -0.05% |
| 2026/01/27 | 255.38 | 0.09% |
| 2026/01/26 | 255.15 | 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-U/穩定月配息/南非幣 | -1.33% | -3.19% | -10.46% | -1.74% |
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