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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -1.01% | 1.54% | -13.45% | -13.05% | 7.77% |
| 含息 | 8.02% | 6.60% | -9.00% | -8.78% | 12.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.19 | 47.1100 | 0.40% |
| 02/25 | 0.18 | 45.8000 | 0.39% |
| 03/25 | 0.18 | 44.5200 | 0.40% |
| 04/25 | 0.18 | 43.8300 | 0.41% |
| 05/25 | 0.17 | 43.0700 | 0.39% |
| 06/27 | 0.17 | 41.4000 | 0.41% |
| 07/25 | 0.16 | 40.1100 | 0.40% |
| 08/25 | 0.16 | 40.9400 | 0.39% |
| 09/26 | 0.16 | 39.4100 | 0.41% |
| 10/25 | 0.15 | 37.5400 | 0.40% |
| 11/25 | 0.16 | 40.4000 | 0.40% |
| 12/27 | 0.17 | 41.6200 | 0.41% |
| 2022總計 | 2.03 | 41.6200 | 4.88% |
| 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% |
| 2024總計 | 2.15 | 42.1000 | 5.11% |
| 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 |
| 2024/11/19 | 41.3400 | 0.19% |
| 2024/11/18 | 41.2600 | 0.46% |
| 2024/11/15 | 41.0700 | 0.00% |
| 2024/11/14 | 41.0700 | -0.12% |
| 2024/11/13 | 41.1200 | -0.12% |
| 2024/11/12 | 41.1700 | -1.53% |
| 2024/11/08 | 41.8100 | -0.45% |
| 2024/11/07 | 42.0000 | 1.47% |
| 2024/11/06 | 41.3900 | -0.70% |
| 2024/11/05 | 41.6800 | 0.00% |
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 | -4.83% | -3.97% | -3.73% | -7.14% |
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