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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 |
| 2026/05/13 | 28.13 | 0.04% |
| 2026/05/12 | 28.12 | -0.57% |
| 2026/05/11 | 28.28 | -0.35% |
| 2026/05/08 | 28.38 | -0.07% |
| 2026/05/07 | 28.40 | 0.39% |
| 2026/05/06 | 28.29 | 1.18% |
| 2026/05/05 | 27.96 | -0.11% |
| 2026/05/04 | 27.99 | -0.85% |
| 2026/04/30 | 28.23 | 0.00% |
| 2026/04/29 | 28.23 | -0.46% |
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 | -4.45% | -2.16% | 1.44% | -2.73% |
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