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鋒裕匯理-環球非投資等級債券基金-A/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -7.30% |
| 含息 | - | - | - | - | 11.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.3505 | - | - |
| 02/01 | 0.3505 | - | - |
| 03/01 | 0.3505 | - | - |
| 04/01 | 0.3505 | - | - |
| 05/02 | 0.3505 | - | - |
| 06/01 | 0.3505 | - | - |
| 07/01 | 0.3505 | 28.01 | 1.25% |
| 08/01 | 0.3505 | 28.26 | 1.24% |
| 09/01 | 0.3505 | 27.89 | 1.26% |
| 10/03 | 0.3505 | 26.23 | 1.34% |
| 11/01 | 0.3505 | 26.09 | 1.34% |
| 12/01 | 0.3505 | 26.66 | 1.31% |
| 2022總計 | 4.206 | 26.66 | 15.78% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3505 | 26.31 | 1.33% |
| 02/01 | 0.3505 | 26.98 | 1.30% |
| 03/01 | 0.3505 | 26.00 | 1.35% |
| 04/03 | 0.3505 | 25.78 | 1.36% |
| 05/02 | 0.3505 | 25.55 | 1.37% |
| 05/04 | 0.3505 | 25.21 | 1.39% |
| 06/01 | 0.3505 | 24.95 | 1.40% |
| 06/02 | 0.3505 | 24.70 | 1.42% |
| 07/03 | 0.3505 | 24.98 | 1.40% |
| 08/01 | 0.3505 | 25.08 | 1.40% |
| 09/01 | 0.3505 | 24.65 | 1.42% |
| 10/02 | 0.3505 | 24.11 | 1.45% |
| 11/02 | 0.3505 | 23.31 | 1.50% |
| 12/01 | 0.3505 | 23.89 | 1.47% |
| 2023總計 | 4.907 | 23.89 | 20.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3505 | 24.39 | 1.44% |
| 02/01 | 0.3086 | 24.04 | 1.28% |
| 03/01 | 0.3086 | 24.03 | 1.28% |
| 04/02 | 0.3086 | 23.99 | 1.29% |
| 2024總計 | 1.2763 | 23.99 | 5.32% |
| 鋒裕匯理-環球非投資等級債券基金-A/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 23.30 | -0.98% |
| 2024/04/30 | 23.53 | -0.17% |
| 2024/04/29 | 23.57 | 0.30% |
| 2024/04/26 | 23.50 | 0.09% |
| 2024/04/25 | 23.48 | -0.13% |
| 2024/04/24 | 23.51 | -0.08% |
| 2024/04/23 | 23.53 | 0.26% |
| 2024/04/22 | 23.47 | 0.09% |
| 2024/04/19 | 23.45 | 0.04% |
| 2024/04/18 | 23.44 | 0.09% |
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-環球非投資等級債券基金-A/穩定月配息/美元 | -1.89% | 0.52% | -7.43% | -4.47% |
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