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鋒裕匯理-新興市場當地貨幣債券基金-T/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | -96.94% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.18895 | - | - |
| 02/01 | 0.209369 | - | - |
| 03/01 | 0.172564 | - | - |
| 04/01 | 0.260247 | - | - |
| 05/02 | 0.204094 | - | - |
| 06/01 | 0.242176 | - | - |
| 07/01 | 0.218823 | 32.13 | 0.68% |
| 08/01 | 0.20521 | 32.34 | 0.63% |
| 09/01 | 0.230108 | 32.10 | 0.72% |
| 10/03 | 0.141803 | 29.45 | 0.48% |
| 11/01 | 0.189766 | 29.13 | 0.65% |
| 12/01 | 0.177675 | 30.83 | 0.58% |
| 2022總計 | 2.440785 | 30.83 | 7.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.143783 | 31.08 | 0.46% |
| 02/01 | 0.189107 | 32.29 | 0.59% |
| 03/01 | 0.187063 | 30.93 | 0.60% |
| 04/03 | 0.180646 | 32.05 | 0.56% |
| 05/02 | 0.179207 | 32.16 | 0.56% |
| 05/04 | 0.179207 | 32.04 | 0.56% |
| 06/01 | 0.227279 | 31.30 | 0.73% |
| 06/02 | 0.227279 | 31.30 | 0.73% |
| 07/03 | 0.192585 | 32.18 | 0.60% |
| 08/01 | 0.243989 | 32.89 | 0.74% |
| 2023總計 | 1.950145 | 32.89 | 5.93% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 10/01 | 0.141809 | 50.35 | 0.28% |
| 11/04 | 0.36836 | 47.71 | 0.77% |
| 2024總計 | 0.510169 | 47.71 | 1.07% |
| 鋒裕匯理-新興市場當地貨幣債券基金-T/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 47.12 | 0.28% |
| 2024/11/28 | 46.99 | 0.00% |
| 2024/11/27 | 46.99 | 0.28% |
| 2024/11/26 | 46.86 | -0.59% |
| 2024/11/25 | 47.14 | 0.73% |
| 2024/11/22 | 46.80 | -0.34% |
| 2024/11/21 | 46.96 | -0.06% |
| 2024/11/20 | 46.99 | -0.04% |
| 2024/11/19 | 47.01 | -0.06% |
| 2024/11/18 | 47.04 | 0.64% |
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-T/月配息/美元 | N/A% | N/A% | 0.00% | N/A% |
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