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鋒裕匯理-新興市場當地貨幣債券基金-U/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -4.67% | -15.53% |
| 含息 | - | - | - | 13.28% | -3.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3563 | 20.13 | 1.77% |
| 02/01 | 0.2863 | 20.64 | 1.39% |
| 03/01 | 0.2863 | 19.61 | 1.46% |
| 04/03 | 0.2863 | 20.15 | 1.42% |
| 05/02 | 0.2863 | 20.05 | 1.43% |
| 05/04 | 0.2863 | 19.79 | 1.45% |
| 06/01 | 0.2863 | 19.34 | 1.48% |
| 06/02 | 0.2863 | 19.19 | 1.49% |
| 07/03 | 0.2863 | 19.73 | 1.45% |
| 08/01 | 0.1934 | 19.99 | 0.97% |
| 09/01 | 0.1934 | 19.21 | 1.01% |
| 10/02 | 0.1934 | 18.33 | 1.06% |
| 11/02 | 0.1934 | 17.88 | 1.08% |
| 12/01 | 0.1934 | 18.68 | 1.04% |
| 2023總計 | 3.6137 | 18.68 | 19.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1934 | 19.19 | 1.01% |
| 02/01 | 0.1934 | 18.68 | 1.04% |
| 03/01 | 0.1934 | 18.30 | 1.06% |
| 04/02 | 0.1934 | 18.17 | 1.06% |
| 05/02 | 0.1934 | 17.47 | 1.11% |
| 06/03 | 0.1934 | 17.54 | 1.10% |
| 07/01 | 0.1934 | 17.07 | 1.13% |
| 08/01 | 0.1934 | 17.32 | 1.12% |
| 09/02 | 0.1934 | 17.92 | 1.08% |
| 10/01 | 0.1934 | 18.27 | 1.06% |
| 11/04 | 0.1934 | 17.17 | 1.13% |
| 12/02 | 0.1934 | 16.90 | 1.14% |
| 2024總計 | 2.3208 | 16.90 | 13.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1934 | 16.21 | 1.19% |
| 02/03 | 0.1934 | 16.34 | 1.18% |
| 03/03 | 0.1934 | 16.25 | 1.19% |
| 04/01 | 0.1934 | 16.25 | 1.19% |
| 05/02 | 0.1934 | 16.50 | 1.17% |
| 06/02 | 0.1934 | 16.47 | 1.17% |
| 2025總計 | 1.1604 | 16.47 | 7.05% |
| 鋒裕匯理-新興市場當地貨幣債券基金-U/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 16.25 | -0.31% |
| 2025/12/04 | 16.30 | 0.18% |
| 2025/12/03 | 16.27 | 0.56% |
| 2025/12/02 | 16.18 | -0.06% |
| 2025/12/01 | 16.19 | -1.10% |
| 2025/11/28 | 16.37 | 0.12% |
| 2025/11/27 | 16.35 | 0.06% |
| 2025/11/26 | 16.34 | 0.37% |
| 2025/11/25 | 16.28 | 0.37% |
| 2025/11/24 | 16.22 | 0.25% |
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/穩定月配息/美元 | -0.67% | -1.28% | -2.52% | 0.25% |
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