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鋒裕匯理-新興市場當地貨幣債券基金-U/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 3.35% |
| 含息 | - | - | - | - | 12.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.179862 | - | - |
| 02/01 | 0.199292 | - | - |
| 03/01 | 0.164263 | - | - |
| 04/01 | 0.247743 | - | - |
| 05/02 | 0.194299 | - | - |
| 06/01 | 0.230565 | - | - |
| 07/01 | 0.208331 | 30.59 | 0.68% |
| 08/01 | 0.195404 | 30.79 | 0.63% |
| 09/01 | 0.219069 | 30.56 | 0.72% |
| 10/03 | 0.134968 | 28.03 | 0.48% |
| 11/01 | 0.180652 | 27.73 | 0.65% |
| 12/01 | 0.169176 | 29.35 | 0.58% |
| 2022總計 | 2.323624 | 29.35 | 7.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.136917 | 29.58 | 0.46% |
| 02/01 | 0.180031 | 30.74 | 0.59% |
| 03/01 | 0.178023 | 29.44 | 0.60% |
| 04/03 | 0.171913 | 30.50 | 0.56% |
| 05/02 | 0.170581 | 30.61 | 0.56% |
| 05/04 | 0.170581 | 30.49 | 0.56% |
| 06/01 | 0.21614 | 29.79 | 0.73% |
| 06/02 | 0.21614 | 29.79 | 0.73% |
| 07/03 | 0.183427 | 30.62 | 0.60% |
| 08/01 | 0.232167 | 31.30 | 0.74% |
| 09/01 | 0.201287 | 30.15 | 0.67% |
| 10/02 | 0.202959 | 28.87 | 0.70% |
| 11/02 | 0.195394 | 28.26 | 0.69% |
| 12/01 | 0.186916 | 29.64 | 0.63% |
| 2023總計 | 2.642476 | 29.64 | 8.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.191316 | 30.57 | 0.63% |
| 02/01 | 0.202498 | 29.87 | 0.68% |
| 03/01 | 0.156153 | 29.37 | 0.53% |
| 04/02 | 0.209447 | 29.30 | 0.71% |
| 2024總計 | 0.759414 | 29.30 | 2.59% |
| 鋒裕匯理-新興市場當地貨幣債券基金-U/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 28.28 | -0.39% |
| 2024/04/29 | 28.39 | 0.53% |
| 2024/04/26 | 28.24 | 0.25% |
| 2024/04/25 | 28.17 | -0.21% |
| 2024/04/24 | 28.23 | -0.42% |
| 2024/04/23 | 28.35 | 0.50% |
| 2024/04/22 | 28.21 | 0.14% |
| 2024/04/19 | 28.17 | 0.04% |
| 2024/04/18 | 28.16 | 0.11% |
| 2024/04/17 | 28.13 | 0.39% |
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-U/月配息/美元 | -4.81% | -0.04% | -7.61% | -7.49% |
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