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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 5.61% | -10.76% |
| 含息 | - | - | - | 10.54% | -5.62% |
| 近期配息記錄 |
| 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% |
| 04/25 | 0.27 | 58.9100 | 0.46% |
| 05/28 | 0.27 | 60.0300 | 0.45% |
| 06/25 | 0.26 | 58.8400 | 0.44% |
| 07/25 | 0.27 | 58.9400 | 0.46% |
| 08/26 | 0.28 | 61.1700 | 0.46% |
| 09/25 | 0.28 | 62.0000 | 0.45% |
| 10/25 | 0.270001 | 59.0300 | 0.46% |
| 11/25 | 0.259429 | 57.6500 | 0.45% |
| 12/27 | 0.254993 | 56.6700 | 0.45% |
| 2024總計 | 3.234423 | 56.6700 | 5.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.288035 | 57.6100 | 0.50% |
| 02/25 | 0.291446 | 58.2900 | 0.50% |
| 03/25 | 0.290882 | 58.1800 | 0.50% |
| 04/25 | 0.29563 | 59.1300 | 0.50% |
| 2025總計 | 1.165993 | 59.1300 | 1.97% |
| 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 |
| 2025/05/30 | 59.6200 | -0.08% |
| 2025/05/28 | 59.6700 | -0.18% |
| 2025/05/27 | 59.7800 | -0.30% |
| 2025/05/23 | 59.9600 | 0.55% |
| 2025/05/22 | 59.6300 | -0.17% |
| 2025/05/21 | 59.7300 | 0.17% |
| 2025/05/20 | 59.6300 | 0.13% |
| 2025/05/19 | 59.5500 | 0.52% |
| 2025/05/16 | 59.2400 | -0.05% |
| 2025/05/15 | 59.2700 | 0.02% |
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 | 4.07% | 3.29% | 0.34% | 6.22% |
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