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瑞萬通博環球非投資等級債券基金-AMH/南非幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.82% |
| 含息 | - | - | - | - | 13.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 7.54 | - | - |
| 02/25 | 7.27 | - | - |
| 03/25 | 7.15 | - | - |
| 04/25 | 6.99 | - | - |
| 05/25 | 6.73 | - | - |
| 06/27 | 6.46 | 702.2000 | 0.92% |
| 07/25 | 6.55 | 712.1600 | 0.92% |
| 08/25 | 6.55 | 711.5400 | 0.92% |
| 09/26 | 6.24 | 678.2900 | 0.92% |
| 10/25 | 6.1 | 663.3300 | 0.92% |
| 11/25 | 6.39 | 694.4500 | 0.92% |
| 12/27 | 6.35 | 690.5800 | 0.92% |
| 2022總計 | 80.32 | 690.5800 | 11.63% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 6.48 | 704.6800 | 0.92% |
| 02/27 | 6.37 | 692.0600 | 0.92% |
| 03/27 | 6.28 | 682.5800 | 0.92% |
| 04/25 | 6.35 | 690.6300 | 0.92% |
| 05/25 | 6.31 | 685.6500 | 0.92% |
| 06/26 | 6.31 | 686.3500 | 0.92% |
| 07/25 | 6.34 | 689.3100 | 0.92% |
| 08/25 | 6.3 | 684.7500 | 0.92% |
| 09/25 | 6.29 | 683.5600 | 0.92% |
| 10/25 | 6.23 | 677.6600 | 0.92% |
| 11/27 | 6.32 | 686.7800 | 0.92% |
| 12/27 | 6.48 | 704.6400 | 0.92% |
| 2023總計 | 76.06 | 704.6400 | 10.79% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 6.48 | 704.2500 | 0.92% |
| 02/26 | 6.47 | 703.7700 | 0.92% |
| 03/25 | 6.44 | 700.2600 | 0.92% |
| 04/25 | 6.35 | 690.5800 | 0.92% |
| 05/28 | 6.38 | 693.5900 | 0.92% |
| 06/25 | 6.39 | 694.8200 | 0.92% |
| 07/25 | 6.4 | 696.1700 | 0.92% |
| 08/26 | 6.45 | 700.9500 | 0.92% |
| 09/25 | 6.48 | 704.6200 | 0.92% |
| 10/25 | 6.469998 | 702.7700 | 0.92% |
| 2024總計 | 64.309998 | 702.7700 | 9.15% |
| 瑞萬通博環球非投資等級債券基金-AMH/南非幣避險/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 698.7200 | 0.05% |
| 2024/11/18 | 698.3900 | -0.01% |
| 2024/11/15 | 698.4800 | -0.08% |
| 2024/11/14 | 699.0500 | 0.05% |
| 2024/11/13 | 698.7000 | -0.03% |
| 2024/11/12 | 698.9100 | -0.04% |
| 2024/11/08 | 699.1600 | 0.23% |
| 2024/11/07 | 697.5300 | 0.20% |
| 2024/11/06 | 696.1400 | 0.01% |
| 2024/11/05 | 696.0900 | 0.02% |
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 |
| 瑞萬通博環球非投資等級債券基金-AMH/南非幣避險/月配 | -0.01% | 0.73% | 2.32% | -0.18% |
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