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鋒裕匯理-新興市場當地貨幣債券基金-T/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -4.67% |
| 含息 | - | - | - | - | 13.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.3562 | - | - |
| 02/01 | 0.3562 | - | - |
| 03/01 | 0.3562 | - | - |
| 04/01 | 0.3562 | - | - |
| 05/02 | 0.3562 | - | - |
| 06/01 | 0.3562 | - | - |
| 07/01 | 0.3562 | 22.23 | 1.60% |
| 08/01 | 0.3562 | 22.17 | 1.61% |
| 09/01 | 0.3562 | 21.79 | 1.63% |
| 10/03 | 0.3562 | 19.80 | 1.80% |
| 11/01 | 0.3562 | 19.33 | 1.84% |
| 12/01 | 0.3562 | 20.22 | 1.76% |
| 2022總計 | 4.2744 | 20.22 | 21.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3562 | 20.14 | 1.77% |
| 02/01 | 0.2865 | 20.65 | 1.39% |
| 03/01 | 0.2865 | 19.62 | 1.46% |
| 04/03 | 0.2865 | 20.15 | 1.42% |
| 05/02 | 0.2865 | 20.05 | 1.43% |
| 05/04 | 0.2865 | 19.80 | 1.45% |
| 06/01 | 0.2865 | 19.34 | 1.48% |
| 06/02 | 0.2865 | 19.20 | 1.49% |
| 07/03 | 0.2865 | 19.73 | 1.45% |
| 08/01 | 0.1934 | 20.00 | 0.97% |
| 09/01 | 0.1934 | 19.22 | 1.01% |
| 10/02 | 0.1934 | 18.34 | 1.05% |
| 11/02 | 0.1934 | 17.89 | 1.08% |
| 12/01 | 0.1934 | 18.69 | 1.03% |
| 2023總計 | 3.6152 | 18.69 | 19.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1934 | 19.20 | 1.01% |
| 02/01 | 0.1934 | 18.69 | 1.03% |
| 03/01 | 0.1934 | 18.31 | 1.06% |
| 04/02 | 0.1934 | 18.17 | 1.06% |
| 2024總計 | 0.7736 | 18.17 | 4.26% |
| 鋒裕匯理-新興市場當地貨幣債券基金-T/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 17.40 | -0.23% |
| 2024/04/24 | 17.44 | -0.40% |
| 2024/04/23 | 17.51 | 0.46% |
| 2024/04/22 | 17.43 | 0.17% |
| 2024/04/19 | 17.40 | 0.00% |
| 2024/04/18 | 17.40 | 0.12% |
| 2024/04/17 | 17.38 | 0.40% |
| 2024/04/16 | 17.31 | -1.37% |
| 2024/04/15 | 17.55 | -0.51% |
| 2024/04/12 | 17.64 | -0.73% |
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/穩定月配息/美元 | -6.35% | -2.08% | -12.69% | -9.38% |
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