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鋒裕匯理-新興市場當地貨幣債券基金-B/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -4.65% | -15.54% |
| 含息 | - | - | - | 13.30% | -3.45% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3536 | 19.98 | 1.77% |
| 02/01 | 0.2842 | 20.49 | 1.39% |
| 03/01 | 0.2842 | 19.47 | 1.46% |
| 04/03 | 0.2842 | 20.00 | 1.42% |
| 05/02 | 0.2842 | 19.90 | 1.43% |
| 05/04 | 0.2842 | 19.64 | 1.45% |
| 06/01 | 0.2842 | 19.19 | 1.48% |
| 06/02 | 0.2842 | 19.05 | 1.49% |
| 07/03 | 0.2842 | 19.58 | 1.45% |
| 08/01 | 0.1919 | 19.84 | 0.97% |
| 09/01 | 0.1919 | 19.07 | 1.01% |
| 10/02 | 0.1919 | 18.20 | 1.05% |
| 11/02 | 0.1919 | 17.75 | 1.08% |
| 12/01 | 0.1919 | 18.54 | 1.04% |
| 2023總計 | 3.5867 | 18.54 | 19.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1919 | 19.05 | 1.01% |
| 02/01 | 0.1919 | 18.54 | 1.04% |
| 03/01 | 0.1919 | 18.17 | 1.06% |
| 04/02 | 0.1919 | 18.03 | 1.06% |
| 05/02 | 0.1919 | 17.34 | 1.11% |
| 06/03 | 0.1919 | 17.41 | 1.10% |
| 07/01 | 0.1919 | 16.94 | 1.13% |
| 08/01 | 0.1919 | 17.19 | 1.12% |
| 09/02 | 0.1919 | 17.78 | 1.08% |
| 10/01 | 0.1919 | 18.13 | 1.06% |
| 11/04 | 0.1919 | 17.05 | 1.13% |
| 12/02 | 0.1919 | 16.77 | 1.14% |
| 2024總計 | 2.3028 | 16.77 | 13.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1919 | 16.09 | 1.19% |
| 02/03 | 0.1919 | 16.22 | 1.18% |
| 03/03 | 0.1919 | 16.13 | 1.19% |
| 04/01 | 0.1919 | 16.13 | 1.19% |
| 05/02 | 0.1919 | 16.38 | 1.17% |
| 06/02 | 0.1919 | 16.35 | 1.17% |
| 2025總計 | 1.1514 | 16.35 | 7.04% |
| 鋒裕匯理-新興市場當地貨幣債券基金-B/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 16.31 | 0.25% |
| 2025/08/06 | 16.27 | 0.37% |
| 2025/08/05 | 16.21 | 0.12% |
| 2025/08/04 | 16.19 | 0.56% |
| 2025/08/01 | 16.10 | -0.86% |
| 2025/07/31 | 16.24 | -0.25% |
| 2025/07/30 | 16.28 | -0.25% |
| 2025/07/29 | 16.32 | -0.31% |
| 2025/07/28 | 16.37 | -0.49% |
| 2025/07/25 | 16.45 | -0.36% |
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-新興市場當地貨幣債券基金-B/穩定月配息/美元 | 0.68% | 1.12% | -6.43% | 1.37% |
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