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瑞萬通博環球非投資等級債券基金-AMH/美元避險/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 5.09% | 1.17% |
| 含息 | - | - | - | 11.20% | 7.22% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.34 | 67.9500 | 0.50% |
| 02/27 | 0.33 | 66.8400 | 0.49% |
| 03/27 | 0.33 | 66.0900 | 0.50% |
| 04/25 | 0.34 | 67.0000 | 0.51% |
| 05/25 | 0.33 | 66.5800 | 0.50% |
| 06/26 | 0.33 | 66.8000 | 0.49% |
| 07/25 | 0.34 | 67.1700 | 0.51% |
| 08/25 | 0.33 | 66.8500 | 0.49% |
| 09/25 | 0.33 | 66.8300 | 0.49% |
| 10/25 | 0.33 | 66.3800 | 0.50% |
| 11/27 | 0.34 | 67.4100 | 0.50% |
| 12/27 | 0.35 | 69.3600 | 0.50% |
| 2023總計 | 4.02 | 69.3600 | 5.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.35 | 69.4000 | 0.50% |
| 02/26 | 0.35 | 69.4700 | 0.50% |
| 03/25 | 0.35 | 69.2500 | 0.51% |
| 04/25 | 0.34 | 68.4300 | 0.50% |
| 05/28 | 0.34 | 68.9000 | 0.49% |
| 06/25 | 0.35 | 69.1500 | 0.51% |
| 07/25 | 0.35 | 69.4000 | 0.50% |
| 08/26 | 0.35 | 70.0600 | 0.50% |
| 09/25 | 0.35 | 70.5700 | 0.50% |
| 10/25 | 0.35 | 70.5100 | 0.50% |
| 11/25 | 0.351769 | 70.3500 | 0.50% |
| 12/27 | 0.351272 | 70.2500 | 0.50% |
| 2024總計 | 4.183041 | 70.2500 | 5.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.351622 | 70.3200 | 0.50% |
| 02/25 | 0.353806 | 70.7600 | 0.50% |
| 03/25 | 0.35234 | 70.4700 | 0.50% |
| 04/25 | 0.346968 | 69.3900 | 0.50% |
| 2025總計 | 1.404736 | 69.3900 | 2.02% |
| 瑞萬通博環球非投資等級債券基金-AMH/美元避險/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 69.7200 | 0.27% |
| 2025/05/28 | 69.5300 | 0.01% |
| 2025/05/27 | 69.5200 | -0.30% |
| 2025/05/23 | 69.7300 | 0.04% |
| 2025/05/22 | 69.7000 | -0.01% |
| 2025/05/21 | 69.7100 | -0.21% |
| 2025/05/20 | 69.8600 | 0.06% |
| 2025/05/19 | 69.8200 | -0.03% |
| 2025/05/16 | 69.8400 | 0.11% |
| 2025/05/15 | 69.7600 | -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/美元避險/月配 | -1.16% | -0.71% | 1.81% | -0.34% |
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