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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -14.42% |
| 含息 | - | - | - | - | 13.81% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 9.9521 | - | - |
| 02/01 | 9.9521 | - | - |
| 03/01 | 9.9521 | - | - |
| 04/01 | 9.9521 | - | - |
| 05/02 | 9.9521 | - | - |
| 06/01 | 9.9521 | - | - |
| 07/01 | 9.9521 | 441.57 | 2.25% |
| 08/01 | 9.9521 | 435.27 | 2.29% |
| 09/01 | 9.9521 | 427.90 | 2.33% |
| 10/03 | 9.9521 | 393.51 | 2.53% |
| 11/01 | 9.9521 | 380.03 | 2.62% |
| 12/01 | 9.9521 | 400.58 | 2.48% |
| 2022總計 | 119.4252 | 400.58 | 29.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 9.9521 | 397.09 | 2.51% |
| 02/01 | 8.1785 | 403.18 | 2.03% |
| 03/01 | 8.1785 | 384.15 | 2.13% |
| 04/03 | 8.1785 | 374.66 | 2.18% |
| 05/02 | 8.1785 | 365.91 | 2.24% |
| 05/04 | 8.1785 | 358.33 | 2.28% |
| 06/01 | 8.1785 | 353.77 | 2.31% |
| 06/02 | 8.1785 | 346.20 | 2.36% |
| 07/03 | 8.1785 | 356.75 | 2.29% |
| 08/01 | 7.3407 | 356.41 | 2.06% |
| 09/01 | 7.3407 | 345.25 | 2.13% |
| 10/02 | 7.3407 | 331.44 | 2.21% |
| 11/02 | 7.3407 | 325.20 | 2.26% |
| 12/01 | 7.3407 | 334.18 | 2.20% |
| 2023總計 | 112.0836 | 334.18 | 33.54% |
| 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% |
| 2024總計 | 78.1102 | 296.70 | 26.33% |
| 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 |
| 2024/11/20 | 291.81 | 0.17% |
| 2024/11/19 | 291.32 | 0.13% |
| 2024/11/18 | 290.95 | -0.08% |
| 2024/11/15 | 291.18 | -0.24% |
| 2024/11/14 | 291.87 | 0.08% |
| 2024/11/13 | 291.64 | -0.01% |
| 2024/11/12 | 291.68 | -0.34% |
| 2024/11/11 | 292.67 | 0.13% |
| 2024/11/08 | 292.28 | 0.30% |
| 2024/11/07 | 291.42 | 0.74% |
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 | -4.68% | -7.67% | -11.00% | -14.13% |
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