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瑞萬通博新興市場當地貨幣債券基金AMH/南非幣避險/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 5.02% | -11.11% |
| 含息 | - | - | - | 14.92% | -1.97% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 4.97 | 620.7600 | 0.80% |
| 02/27 | 4.75 | 593.4400 | 0.80% |
| 03/27 | 4.81 | 601.5300 | 0.80% |
| 04/25 | 4.89 | 611.8400 | 0.80% |
| 05/25 | 4.84 | 604.8100 | 0.80% |
| 06/26 | 4.98 | 622.9400 | 0.80% |
| 07/25 | 5.05 | 631.3600 | 0.80% |
| 08/25 | 4.88 | 609.8500 | 0.80% |
| 09/25 | 4.76 | 594.6800 | 0.80% |
| 10/25 | 4.57 | 570.6300 | 0.80% |
| 11/27 | 4.79 | 599.3100 | 0.80% |
| 12/27 | 4.95 | 618.4000 | 0.80% |
| 2023總計 | 58.24 | 618.4000 | 9.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 4.85 | 606.7500 | 0.80% |
| 02/26 | 4.82 | 601.9000 | 0.80% |
| 03/25 | 4.8 | 599.6100 | 0.80% |
| 04/25 | 4.65 | 580.8900 | 0.80% |
| 05/28 | 4.74 | 591.9500 | 0.80% |
| 06/25 | 4.64 | 580.0400 | 0.80% |
| 07/25 | 4.64 | 580.4300 | 0.80% |
| 08/26 | 4.82 | 602.3400 | 0.80% |
| 09/25 | 4.88 | 610.2300 | 0.80% |
| 10/25 | 4.64 | 580.5300 | 0.80% |
| 11/25 | 4.532908 | 566.6100 | 0.80% |
| 12/27 | 4.451217 | 556.4000 | 0.80% |
| 2024總計 | 56.464125 | 556.4000 | 10.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 4.521733 | 565.2200 | 0.80% |
| 02/25 | 4.57577 | 571.9700 | 0.80% |
| 03/25 | 4.563802 | 570.4700 | 0.80% |
| 04/25 | 4.632728 | 579.0900 | 0.80% |
| 2025總計 | 18.294033 | 579.0900 | 3.16% |
| 瑞萬通博新興市場當地貨幣債券基金AMH/南非幣避險/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 582.2400 | -0.03% |
| 2025/05/28 | 582.4400 | -0.17% |
| 2025/05/27 | 583.4400 | -0.59% |
| 2025/05/23 | 586.8800 | 0.56% |
| 2025/05/22 | 583.5900 | -0.13% |
| 2025/05/21 | 584.3400 | 0.17% |
| 2025/05/20 | 583.3600 | 0.14% |
| 2025/05/19 | 582.5400 | 0.53% |
| 2025/05/16 | 579.4900 | -0.04% |
| 2025/05/15 | 579.7500 | 0.05% |
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 |
| 瑞萬通博新興市場當地貨幣債券基金AMH/南非幣避險/月配 | 3.82% | 2.93% | -0.32% | 5.97% |
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