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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.82% | -1.11% |
| 含息 | - | - | - | 13.99% | 9.91% |
| 近期配息記錄 |
| 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% |
| 11/25 | 6.438367 | 699.8200 | 0.92% |
| 12/27 | 6.419186 | 697.7400 | 0.92% |
| 2024總計 | 77.167551 | 697.7400 | 11.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 6.416028 | 697.3900 | 0.92% |
| 02/25 | 6.443845 | 700.4200 | 0.92% |
| 03/25 | 6.403454 | 696.0300 | 0.92% |
| 04/25 | 6.288559 | 683.5400 | 0.92% |
| 2025總計 | 25.551886 | 683.5400 | 3.74% |
| 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 |
| 2025/05/30 | 682.6500 | 0.32% |
| 2025/05/28 | 680.4700 | 0.01% |
| 2025/05/27 | 680.3700 | -0.70% |
| 2025/05/23 | 685.1400 | 0.04% |
| 2025/05/22 | 684.8700 | 0.01% |
| 2025/05/21 | 684.7800 | -0.21% |
| 2025/05/20 | 686.2400 | 0.05% |
| 2025/05/19 | 685.8800 | -0.01% |
| 2025/05/16 | 685.9600 | 0.13% |
| 2025/05/15 | 685.0800 | -0.06% |
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 | -1.87% | -1.90% | -0.60% | -1.38% |
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