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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 3.35% | -11.84% | 7.31% |
| 含息 | - | - | 12.28% | -3.52% | 11.46% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.211955 | 28.28 | 0.75% |
| 06/03 | 0.200682 | 28.50 | 0.70% |
| 07/01 | 0.189457 | 27.85 | 0.68% |
| 08/01 | 0.25585 | 28.38 | 0.90% |
| 09/02 | 0.203139 | 29.43 | 0.69% |
| 10/01 | 0.283574 | 30.12 | 0.94% |
| 11/04 | 0.218946 | 28.35 | 0.77% |
| 12/02 | 0.221996 | 28.00 | 0.79% |
| 2024總計 | 2.545013 | 28.00 | 9.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.210526 | 26.95 | 0.78% |
| 02/03 | 0.198867 | 27.28 | 0.73% |
| 03/03 | 0.188328 | 27.26 | 0.69% |
| 04/01 | 0.185689 | 27.39 | 0.68% |
| 05/02 | 0.143083 | 27.97 | 0.51% |
| 06/02 | 0.192682 | 28.10 | 0.69% |
| 2025總計 | 1.119175 | 28.10 | 3.98% |
| 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-U/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 27.67 | -0.54% |
| 2026/03/19 | 27.82 | -0.54% |
| 2026/03/18 | 27.97 | -0.43% |
| 2026/03/17 | 28.09 | 0.72% |
| 2026/03/16 | 27.89 | 0.40% |
| 2026/03/13 | 27.78 | -1.17% |
| 2026/03/12 | 28.11 | -1.26% |
| 2026/03/11 | 28.47 | -0.70% |
| 2026/03/10 | 28.67 | 1.63% |
| 2026/03/09 | 28.21 | -0.28% |
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 | -3.69% | -4.12% | 0.33% | -4.32% |
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