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鋒裕匯理全球非投資等級債券基金-ND月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -12.76% | -6.57% | -24.54% | -2.45% |
| 含息 | - | -10.82% | 2.21% | -15.92% | -2.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0635 | 8.0700 | 0.79% |
| 02/15 | 0.0635 | 7.7300 | 0.82% |
| 03/15 | 0.0635 | 7.4800 | 0.85% |
| 04/18 | 0.0635 | 7.4300 | 0.85% |
| 05/17 | 0.0635 | 6.9800 | 0.91% |
| 06/15 | 0.0635 | 6.6700 | 0.95% |
| 07/15 | 0.0635 | 6.4100 | 0.99% |
| 08/16 | 0.0635 | 6.7900 | 0.94% |
| 09/15 | 0.0635 | 6.4800 | 0.98% |
| 10/17 | 0.0635 | 6.0800 | 1.04% |
| 11/15 | 0.0635 | 6.2200 | 1.02% |
| 2022總計 | 0.6985 | 6.2200 | 11.23% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理全球非投資等級債券基金-ND月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 5.8700 | -0.68% |
| 2024/05/15 | 5.9100 | 0.34% |
| 2024/05/14 | 5.8900 | 0.00% |
| 2024/05/13 | 5.8900 | 0.17% |
| 2024/05/10 | 5.8800 | 0.00% |
| 2024/05/09 | 5.8800 | 0.00% |
| 2024/05/08 | 5.8800 | -0.17% |
| 2024/05/07 | 5.8900 | 0.17% |
| 2024/05/06 | 5.8800 | 0.00% |
| 2024/05/03 | 5.8800 | 0.34% |
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 |
| 鋒裕匯理全球非投資等級債券基金-ND月配型/澳幣 | -1.01% | 1.91% | -1.34% | -1.68% |
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