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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% |
| 05/27 | 0.299781 | 59.9600 | 0.50% |
| 2025總計 | 1.465774 | 59.9600 | 2.44% |
| 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 |
| 2025/07/16 | 60.5600 | -0.08% |
| 2025/07/15 | 60.6100 | -0.07% |
| 2025/07/14 | 60.6500 | -0.15% |
| 2025/07/11 | 60.7400 | -0.20% |
| 2025/07/10 | 60.8600 | -0.10% |
| 2025/07/09 | 60.9200 | 0.15% |
| 2025/07/08 | 60.8300 | -0.73% |
| 2025/07/07 | 61.2800 | -0.15% |
| 2025/07/03 | 61.3700 | 0.36% |
| 2025/07/02 | 61.1500 | -0.21% |
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 | 3.89% | 8.10% | 1.39% | 7.89% |
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