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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -4.65% | -15.54% | 1.06% |
| 含息 | - | - | 13.30% | -3.45% | 8.21% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/02 | 16.21 | -1.46% |
| 2026/01/30 | 16.45 | -0.30% |
| 2026/01/29 | 16.50 | -0.12% |
| 2026/01/28 | 16.52 | 0.24% |
| 2026/01/27 | 16.48 | 0.30% |
| 2026/01/26 | 16.43 | 0.74% |
| 2026/01/23 | 16.31 | 0.68% |
| 2026/01/21 | 16.20 | 0.25% |
| 2026/01/20 | 16.16 | 0.12% |
| 2026/01/19 | 16.14 | 0.12% |
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 | -0.25% | 0.68% | -0.06% | -0.31% |
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