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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 | - | - | - | - | -8.73% |
| 含息 | - | - | - | - | 10.48% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.3504 | - | - |
| 02/01 | 0.3504 | - | - |
| 03/01 | 0.3504 | - | - |
| 04/01 | 0.3504 | - | - |
| 05/02 | 0.3504 | - | - |
| 06/01 | 0.3504 | - | - |
| 07/01 | 0.3504 | 26.95 | 1.30% |
| 08/01 | 0.3504 | 26.81 | 1.31% |
| 09/01 | 0.3504 | 26.54 | 1.32% |
| 10/03 | 0.3504 | 24.62 | 1.42% |
| 11/01 | 0.3504 | 23.98 | 1.46% |
| 12/01 | 0.3504 | 25.54 | 1.37% |
| 2022總計 | 4.2048 | 25.54 | 16.46% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3504 | 25.54 | 1.37% |
| 02/01 | 0.3504 | 26.19 | 1.34% |
| 03/01 | 0.3504 | 25.08 | 1.40% |
| 04/03 | 0.3504 | 24.58 | 1.43% |
| 05/02 | 0.3504 | 24.13 | 1.45% |
| 05/04 | 0.3504 | 23.81 | 1.47% |
| 06/01 | 0.3504 | 23.48 | 1.49% |
| 06/02 | 0.3504 | 23.15 | 1.51% |
| 07/03 | 0.3504 | 23.80 | 1.47% |
| 08/01 | 0.3504 | 23.91 | 1.47% |
| 09/01 | 0.3504 | 23.25 | 1.51% |
| 10/02 | 0.3504 | 22.40 | 1.56% |
| 11/02 | 0.3504 | 22.08 | 1.59% |
| 12/01 | 0.3504 | 22.81 | 1.54% |
| 2023總計 | 4.9056 | 22.81 | 21.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3504 | 23.31 | 1.50% |
| 02/01 | 0.3504 | 22.83 | 1.53% |
| 03/01 | 0.3504 | 22.58 | 1.55% |
| 04/02 | 0.3504 | 22.75 | 1.54% |
| 2024總計 | 1.4016 | 22.75 | 6.16% |
| 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 |
| 2024/05/02 | 21.84 | -1.49% |
| 2024/04/30 | 22.17 | -0.23% |
| 2024/04/29 | 22.22 | 0.32% |
| 2024/04/26 | 22.15 | 0.18% |
| 2024/04/25 | 22.11 | -0.27% |
| 2024/04/24 | 22.17 | -0.14% |
| 2024/04/23 | 22.20 | 0.18% |
| 2024/04/22 | 22.16 | 0.18% |
| 2024/04/19 | 22.12 | 0.00% |
| 2024/04/18 | 22.12 | 0.09% |
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/美元 | -2.76% | -0.77% | -8.16% | -6.31% |
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