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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.54% | -13.45% | -13.05% | 7.77% | -10.06% |
| 含息 | 6.60% | -9.00% | -8.78% | 12.76% | -4.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.17 | 43.5000 | 0.39% |
| 02/27 | 0.17 | 41.6700 | 0.41% |
| 03/27 | 0.17 | 42.3200 | 0.40% |
| 04/25 | 0.17 | 43.1100 | 0.39% |
| 05/25 | 0.17 | 42.6800 | 0.40% |
| 06/26 | 0.18 | 44.0800 | 0.41% |
| 07/25 | 0.18 | 44.7800 | 0.40% |
| 08/25 | 0.17 | 43.3500 | 0.39% |
| 09/25 | 0.17 | 42.3600 | 0.40% |
| 10/25 | 0.16 | 40.7300 | 0.39% |
| 11/27 | 0.17 | 42.8800 | 0.40% |
| 12/27 | 0.18 | 44.3800 | 0.41% |
| 2023總計 | 2.06 | 44.3800 | 4.64% |
| 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% |
| 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 |
| 2025/10/22 | 44.3000 | 0.00% |
| 2025/10/21 | 44.3000 | -0.11% |
| 2025/10/20 | 44.3500 | 0.18% |
| 2025/10/17 | 44.2700 | -0.09% |
| 2025/10/16 | 44.3100 | 0.32% |
| 2025/10/15 | 44.1700 | 0.59% |
| 2025/10/14 | 43.9100 | -0.02% |
| 2025/10/10 | 43.9200 | -0.34% |
| 2025/10/09 | 44.0700 | 0.05% |
| 2025/10/08 | 44.0500 | 0.07% |
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 | 1.44% | 5.28% | 4.85% | 10.64% |
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