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瑞萬通博綠色債券基金AM
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -11.93% | -25.73% | 6.78% | -8.70% | 11.86% |
| 含息 | -10.78% | -24.77% | 9.22% | -5.28% | 12.91% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.21 | 68.6100 | 0.31% |
| 02/26 | 0.2 | 68.0700 | 0.29% |
| 03/25 | 0.2 | 68.1800 | 0.29% |
| 04/25 | 0.2 | 66.1600 | 0.30% |
| 05/27 | 0.2 | 67.1600 | 0.30% |
| 06/25 | 0.2 | 66.8000 | 0.30% |
| 07/25 | 0.2 | 67.7800 | 0.30% |
| 08/26 | 0.21 | 70.7400 | 0.30% |
| 09/25 | 0.21 | 70.8500 | 0.30% |
| 10/25 | 0.2 | 68.1500 | 0.29% |
| 11/25 | 0.196838 | 65.6100 | 0.30% |
| 12/27 | 0.195761 | 65.2600 | 0.30% |
| 2024總計 | 2.422599 | 65.2600 | 3.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.129979 | 64.9900 | 0.20% |
| 02/25 | 0.130883 | 65.4400 | 0.20% |
| 03/25 | 0.132657 | 66.3300 | 0.20% |
| 04/25 | 0.141902 | 70.9500 | 0.20% |
| 05/26 | 0.140089 | 70.0400 | 0.20% |
| 2025總計 | 0.67551 | 70.0400 | 0.96% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瑞萬通博綠色債券基金AM 基金資料 |
| 1.本基金投資於歐元計價的債券，投資目標為獲取最大歐元報酬。2.主動式管理的債券型基金，以存續期間、產業和信用風險作為主動決策參數3.以基本面分析和技術分析為投資決策依據。4.投資於政府公債、超國際機構債及高評級的公司債等高信用評等債券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 73.7600 | 0.00% |
| 2026/01/28 | 73.7600 | 0.01% |
| 2026/01/27 | 73.7500 | 0.45% |
| 2026/01/26 | 73.4200 | 1.23% |
| 2026/01/23 | 72.5300 | 0.14% |
| 2026/01/22 | 72.4300 | 0.36% |
| 2026/01/21 | 72.1700 | -0.28% |
| 2026/01/20 | 72.3700 | 0.57% |
| 2026/01/19 | 71.9600 | 0.32% |
| 2026/01/16 | 71.7300 | -0.18% |
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 |
| 瑞萬通博綠色債券基金AM/美元 | 1.12% | 3.16% | 14.66% | 1.85% |
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