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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 | - | - | - | - | -10.67% |
| 含息 | - | - | - | - | 9.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.3351 | - | - |
| 02/01 | 0.3351 | - | - |
| 03/01 | 0.3351 | - | - |
| 04/01 | 0.3351 | - | - |
| 05/02 | 0.3351 | - | - |
| 06/01 | 0.3351 | - | - |
| 07/01 | 0.3351 | 25.36 | 1.32% |
| 08/01 | 0.3351 | 25.17 | 1.33% |
| 09/01 | 0.3351 | 24.90 | 1.35% |
| 10/03 | 0.3351 | 23.06 | 1.45% |
| 11/01 | 0.3351 | 22.46 | 1.49% |
| 12/01 | 0.3351 | 23.87 | 1.40% |
| 2022總計 | 4.0212 | 23.87 | 16.85% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3351 | 23.81 | 1.41% |
| 02/01 | 0.3351 | 24.36 | 1.38% |
| 03/01 | 0.3351 | 23.30 | 1.44% |
| 04/03 | 0.3351 | 22.80 | 1.47% |
| 05/02 | 0.3351 | 22.34 | 1.50% |
| 05/04 | 0.3351 | 22.03 | 1.52% |
| 06/01 | 0.3351 | 21.69 | 1.54% |
| 06/02 | 0.3351 | 21.37 | 1.57% |
| 07/03 | 0.3351 | 21.95 | 1.53% |
| 08/01 | 0.3351 | 22.01 | 1.52% |
| 09/01 | 0.3351 | 21.37 | 1.57% |
| 10/02 | 0.3351 | 20.56 | 1.63% |
| 11/02 | 0.3351 | 20.22 | 1.66% |
| 12/01 | 0.3351 | 20.85 | 1.61% |
| 2023總計 | 4.6914 | 20.85 | 22.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3351 | 21.27 | 1.58% |
| 02/01 | 0.3267 | 20.80 | 1.57% |
| 03/01 | 0.3267 | 20.53 | 1.59% |
| 04/02 | 0.3267 | 20.66 | 1.58% |
| 2024總計 | 1.3152 | 20.66 | 6.37% |
| 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 |
| 2024/04/25 | 20.06 | -0.25% |
| 2024/04/24 | 20.11 | -0.15% |
| 2024/04/23 | 20.14 | 0.20% |
| 2024/04/22 | 20.10 | 0.15% |
| 2024/04/19 | 20.07 | 0.05% |
| 2024/04/18 | 20.06 | 0.05% |
| 2024/04/17 | 20.05 | 0.40% |
| 2024/04/16 | 19.97 | -0.70% |
| 2024/04/15 | 20.11 | -0.64% |
| 2024/04/12 | 20.24 | -0.05% |
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/澳幣 | -3.19% | -0.35% | -10.25% | -5.69% |
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