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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 | - | - | - | -8.73% | -11.45% |
| 含息 | - | - | - | 10.48% | 6.58% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.3504 | 22.17 | 1.58% |
| 06/03 | 0.3504 | 22.13 | 1.58% |
| 07/01 | 0.3504 | 21.80 | 1.61% |
| 08/01 | 0.3504 | 21.88 | 1.60% |
| 09/02 | 0.3504 | 21.85 | 1.60% |
| 10/01 | 0.3504 | 21.86 | 1.60% |
| 11/04 | 0.3504 | 21.29 | 1.65% |
| 12/02 | 0.3504 | 21.19 | 1.65% |
| 2024總計 | 4.2048 | 21.19 | 19.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3504 | 20.64 | 1.70% |
| 02/03 | 0.2825 | 20.62 | 1.37% |
| 03/03 | 0.2825 | 20.59 | 1.37% |
| 04/01 | 0.2825 | 20.00 | 1.41% |
| 05/02 | 0.2825 | 19.64 | 1.44% |
| 06/02 | 0.2825 | 19.47 | 1.45% |
| 2025總計 | 1.7629 | 19.47 | 9.05% |
| 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 | 19.55 | -0.05% |
| 2025/07/29 | 19.56 | 0.15% |
| 2025/07/28 | 19.53 | 0.15% |
| 2025/07/25 | 19.50 | 0.15% |
| 2025/07/24 | 19.47 | 0.15% |
| 2025/07/23 | 19.44 | 0.00% |
| 2025/07/22 | 19.44 | 0.10% |
| 2025/07/21 | 19.42 | 0.36% |
| 2025/07/18 | 19.35 | 0.26% |
| 2025/07/17 | 19.30 | -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/美元 | -0.46% | -5.14% | -10.53% | -5.28% |
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