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瑞萬通博新興市場當地貨幣債券基金AMH/澳幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 5.61% |
| 含息 | - | - | - | - | 10.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.28 | - | - |
| 02/25 | 0.27 | - | - |
| 03/25 | 0.26 | - | - |
| 04/25 | 0.26 | - | - |
| 05/25 | 0.25 | - | - |
| 06/27 | 0.24 | 60.2500 | 0.40% |
| 07/25 | 0.23 | 58.3100 | 0.39% |
| 08/25 | 0.24 | 59.4300 | 0.40% |
| 09/26 | 0.23 | 57.1300 | 0.40% |
| 10/25 | 0.22 | 54.3400 | 0.40% |
| 11/25 | 0.23 | 58.3200 | 0.39% |
| 12/27 | 0.24 | 60.0100 | 0.40% |
| 2022總計 | 2.95 | 60.0100 | 4.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.25 | 62.6000 | 0.40% |
| 02/27 | 0.24 | 59.8500 | 0.40% |
| 03/27 | 0.24 | 60.7100 | 0.40% |
| 04/25 | 0.25 | 61.7500 | 0.40% |
| 05/25 | 0.24 | 61.0500 | 0.39% |
| 06/26 | 0.25 | 62.9300 | 0.40% |
| 07/25 | 0.26 | 63.8400 | 0.41% |
| 08/25 | 0.25 | 61.6600 | 0.41% |
| 09/25 | 0.24 | 60.1700 | 0.40% |
| 10/25 | 0.23 | 57.7800 | 0.40% |
| 11/27 | 0.24 | 60.6700 | 0.40% |
| 12/27 | 0.25 | 62.7200 | 0.40% |
| 2023總計 | 2.94 | 62.7200 | 4.69% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.28 | 61.5100 | 0.46% |
| 02/26 | 0.27 | 61.0500 | 0.44% |
| 03/25 | 0.27 | 60.8300 | 0.44% |
| 2024總計 | 0.82 | 60.8300 | 1.35% |
| 瑞萬通博新興市場當地貨幣債券基金AMH/澳幣避險/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 58.9900 | 0.49% |
| 2024/04/26 | 58.7000 | 0.38% |
| 2024/04/25 | 58.4800 | -0.73% |
| 2024/04/24 | 58.9100 | -0.29% |
| 2024/04/23 | 59.0800 | 0.42% |
| 2024/04/22 | 58.8300 | 0.24% |
| 2024/04/19 | 58.6900 | -0.05% |
| 2024/04/18 | 58.7200 | 0.12% |
| 2024/04/17 | 58.6500 | 0.29% |
| 2024/04/16 | 58.4800 | -1.32% |
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/澳幣避險/月配 | -3.23% | 1.97% | -4.38% | -6.22% |
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