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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 3.57% |
| 含息 | - | - | - | - | 9.59% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.44 | - | - |
| 02/25 | 0.43 | - | - |
| 03/25 | 0.42 | - | - |
| 04/25 | 0.41 | - | - |
| 05/25 | 0.39 | - | - |
| 06/27 | 0.38 | 75.6300 | 0.50% |
| 07/25 | 0.38 | 76.8200 | 0.49% |
| 08/25 | 0.38 | 76.7400 | 0.50% |
| 09/26 | 0.37 | 73.2500 | 0.51% |
| 10/25 | 0.36 | 71.7500 | 0.50% |
| 11/25 | 0.38 | 75.1500 | 0.51% |
| 12/27 | 0.37 | 74.7000 | 0.50% |
| 2022總計 | 4.71 | 74.7000 | 6.31% |
| 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% |
| 2024總計 | 1.14 | 76.5600 | 1.49% |
| 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 |
| 2024/04/29 | 75.2000 | 0.19% |
| 2024/04/26 | 75.0600 | 0.11% |
| 2024/04/25 | 74.9800 | -0.75% |
| 2024/04/24 | 75.5500 | -0.09% |
| 2024/04/23 | 75.6200 | 0.24% |
| 2024/04/22 | 75.4400 | 0.19% |
| 2024/04/19 | 75.3000 | 0.15% |
| 2024/04/18 | 75.1900 | 0.03% |
| 2024/04/17 | 75.1700 | 0.13% |
| 2024/04/16 | 75.0700 | -0.45% |
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 | -2.15% | 3.51% | 0.59% | -1.88% |
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