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瑞萬通博環球非投資等級債券基金-AMH/澳幣避險/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 3.57% | 0.13% |
| 含息 | - | - | - | 9.59% | 6.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.38 | 76.3200 | 0.50% |
| 02/27 | 0.37 | 74.9600 | 0.49% |
| 03/27 | 0.37 | 74.0600 | 0.50% |
| 04/25 | 0.37 | 74.9600 | 0.49% |
| 05/25 | 0.37 | 74.4100 | 0.50% |
| 06/26 | 0.37 | 74.5600 | 0.50% |
| 07/25 | 0.37 | 74.8800 | 0.49% |
| 08/25 | 0.37 | 74.4500 | 0.50% |
| 09/25 | 0.37 | 74.3700 | 0.50% |
| 10/25 | 0.37 | 73.7800 | 0.50% |
| 11/27 | 0.37 | 74.7900 | 0.49% |
| 12/27 | 0.38 | 76.8700 | 0.49% |
| 2023總計 | 4.46 | 76.8700 | 5.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.38 | 76.8500 | 0.49% |
| 02/26 | 0.38 | 76.8700 | 0.49% |
| 03/25 | 0.38 | 76.5600 | 0.50% |
| 04/25 | 0.38 | 75.5500 | 0.50% |
| 05/28 | 0.38 | 76.0100 | 0.50% |
| 06/25 | 0.38 | 76.2200 | 0.50% |
| 07/25 | 0.38 | 76.4500 | 0.50% |
| 08/26 | 0.39 | 77.0900 | 0.51% |
| 09/25 | 0.39 | 77.5600 | 0.50% |
| 10/25 | 0.390019 | 77.4300 | 0.50% |
| 11/25 | 0.386038 | 77.2100 | 0.50% |
| 12/27 | 0.385347 | 77.0800 | 0.50% |
| 2024總計 | 4.601404 | 77.0800 | 5.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.385701 | 77.1400 | 0.50% |
| 02/25 | 0.387988 | 77.6000 | 0.50% |
| 03/25 | 0.386315 | 77.2600 | 0.50% |
| 04/25 | 0.379698 | 75.9400 | 0.50% |
| 05/27 | 0.381334 | 76.2700 | 0.50% |
| 2025總計 | 1.921036 | 76.2700 | 2.52% |
| 瑞萬通博環球非投資等級債券基金-AMH/澳幣避險/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/16 | 76.9500 | -0.03% |
| 2025/07/15 | 76.9700 | 0.01% |
| 2025/07/14 | 76.9600 | -0.03% |
| 2025/07/11 | 76.9800 | -0.05% |
| 2025/07/10 | 77.0200 | 0.09% |
| 2025/07/09 | 76.9500 | 0.07% |
| 2025/07/08 | 76.9000 | 0.01% |
| 2025/07/07 | 76.8900 | 0.07% |
| 2025/07/03 | 76.8400 | 0.08% |
| 2025/07/02 | 76.7800 | 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 |
| 瑞萬通博環球非投資等級債券基金-AMH/澳幣避險/月配 | 3.11% | 0.10% | 0.76% | 0.27% |
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