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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 2.82% | -1.11% | -3.12% |
| 含息 | - | - | 13.99% | 9.91% | 1.48% |
| 近期配息記錄 |
| 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% |
| 05/27 | 6.303337 | 685.1400 | 0.92% |
| 2025總計 | 31.855223 | 685.1400 | 4.65% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/12 | 665.1300 | -0.10% |
| 2026/05/11 | 665.7800 | -0.05% |
| 2026/05/08 | 666.1200 | 0.05% |
| 2026/05/07 | 665.7900 | 0.09% |
| 2026/05/06 | 665.2100 | 0.20% |
| 2026/05/05 | 663.8500 | 0.05% |
| 2026/05/04 | 663.4900 | 0.00% |
| 2026/04/29 | 663.4800 | -0.05% |
| 2026/04/28 | 663.7800 | -0.11% |
| 2026/04/27 | 664.4800 | -0.92% |
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 | -1.42% | -2.05% | -2.78% | -0.81% |
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