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瑞萬通博新興市場當地貨幣債券基金AM
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -13.45% | -13.05% | 7.77% | -10.06% | 12.24% |
| 含息 | -9.00% | -8.78% | 12.76% | -4.32% | 14.85% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.22 | 43.6000 | 0.50% |
| 02/26 | 0.22 | 43.2900 | 0.51% |
| 03/25 | 0.22 | 43.1700 | 0.51% |
| 04/25 | 0.21 | 41.8400 | 0.50% |
| 05/28 | 0.21 | 42.6800 | 0.49% |
| 06/25 | 0.21 | 41.8700 | 0.50% |
| 07/25 | 0.21 | 41.9600 | 0.50% |
| 08/26 | 0.22 | 43.5800 | 0.50% |
| 09/25 | 0.22 | 44.2000 | 0.50% |
| 10/25 | 0.21 | 42.1000 | 0.50% |
| 11/25 | 0.205715 | 41.1400 | 0.50% |
| 12/27 | 0.202194 | 40.4400 | 0.50% |
| 2024總計 | 2.557909 | 40.4400 | 6.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.205566 | 41.1100 | 0.50% |
| 02/25 | 0.208077 | 41.6200 | 0.50% |
| 03/25 | 0.207759 | 41.5500 | 0.50% |
| 04/25 | 0.211291 | 42.2600 | 0.50% |
| 05/27 | 0.214409 | 42.8800 | 0.50% |
| 2025總計 | 1.047102 | 42.8800 | 2.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瑞萬通博新興市場當地貨幣債券基金AM 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 43.9800 | 0.05% |
| 2026/06/26 | 43.9600 | 0.30% |
| 2026/06/25 | 43.8300 | -0.11% |
| 2026/06/24 | 43.8800 | -0.68% |
| 2026/06/22 | 44.1800 | -0.18% |
| 2026/06/18 | 44.2600 | -0.81% |
| 2026/06/17 | 44.6200 | -0.07% |
| 2026/06/16 | 44.6500 | 0.09% |
| 2026/06/15 | 44.6100 | 0.79% |
| 2026/06/12 | 44.2600 | 1.05% |
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 |
| 瑞萬通博新興市場當地貨幣債券基金AM/美元 | 2.26% | -1.76% | 1.22% | -2.14% |
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