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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -4.67% | -15.53% | 1.05% |
| 含息 | - | - | 13.28% | -3.44% | 8.21% |
| 近期配息記錄 |
| 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% |
| 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/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 15.49 | 0.00% |
| 2026/06/29 | 15.49 | 0.00% |
| 2026/06/26 | 15.49 | 0.32% |
| 2026/06/25 | 15.44 | 0.52% |
| 2026/06/24 | 15.36 | -0.84% |
| 2026/06/22 | 15.49 | -0.06% |
| 2026/06/19 | 15.50 | -0.13% |
| 2026/06/18 | 15.52 | -0.89% |
| 2026/06/17 | 15.66 | 0.06% |
| 2026/06/16 | 15.65 | 0.19% |
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 | 0.98% | -5.38% | -7.19% | -5.43% |
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