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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -10.67% | -12.08% |
| 含息 | - | - | - | 9.04% | 5.65% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.3267 | 20.11 | 1.62% |
| 06/03 | 0.3267 | 20.04 | 1.63% |
| 07/01 | 0.3006 | 19.72 | 1.52% |
| 08/01 | 0.3006 | 19.78 | 1.52% |
| 09/02 | 0.3006 | 19.75 | 1.52% |
| 10/01 | 0.3006 | 19.76 | 1.52% |
| 11/04 | 0.3006 | 19.25 | 1.56% |
| 12/02 | 0.3006 | 19.18 | 1.57% |
| 2024總計 | 3.7722 | 19.18 | 19.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3006 | 18.70 | 1.61% |
| 02/03 | 0.2398 | 18.69 | 1.28% |
| 03/03 | 0.2398 | 18.68 | 1.28% |
| 04/01 | 0.2398 | 18.16 | 1.32% |
| 05/02 | 0.2398 | 17.83 | 1.34% |
| 06/02 | 0.2398 | 17.70 | 1.35% |
| 2025總計 | 1.4996 | 17.70 | 8.47% |
| 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 |
| 2025/07/30 | 17.80 | 0.00% |
| 2025/07/29 | 17.80 | 0.11% |
| 2025/07/28 | 17.78 | 0.17% |
| 2025/07/25 | 17.75 | 0.17% |
| 2025/07/24 | 17.72 | 0.11% |
| 2025/07/23 | 17.70 | 0.06% |
| 2025/07/22 | 17.69 | 0.11% |
| 2025/07/21 | 17.67 | 0.34% |
| 2025/07/18 | 17.61 | 0.23% |
| 2025/07/17 | 17.57 | -0.06% |
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 | -0.17% | -4.76% | -9.87% | -4.81% |
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