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鋒裕匯理-環球非投資等級債券基金-B/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -8.00% | -7.99% | -5.07% |
| 含息 | - | - | 10.59% | 6.88% | 1.34% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3467 | 24.02 | 1.44% |
| 02/01 | 0.3039 | 23.65 | 1.28% |
| 03/01 | 0.3039 | 23.63 | 1.29% |
| 04/02 | 0.3039 | 23.56 | 1.29% |
| 05/02 | 0.3039 | 23.10 | 1.32% |
| 06/03 | 0.3039 | 23.07 | 1.32% |
| 07/01 | 0.28453 | 22.87 | 1.24% |
| 08/01 | 0.2845 | 23.07 | 1.23% |
| 09/02 | 0.2845 | 23.21 | 1.23% |
| 10/01 | 0.2845 | 23.24 | 1.22% |
| 11/04 | 0.2845 | 22.94 | 1.24% |
| 12/02 | 0.2845 | 22.62 | 1.26% |
| 2024總計 | 3.57323 | 22.62 | 15.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2845 | 22.10 | 1.29% |
| 02/03 | 0.2262 | 22.16 | 1.02% |
| 03/03 | 0.2262 | 22.16 | 1.02% |
| 04/01 | 0.2262 | 21.81 | 1.04% |
| 05/02 | 0.2262 | 21.33 | 1.06% |
| 06/02 | 0.2262 | 21.45 | 1.05% |
| 2025總計 | 1.4155 | 21.45 | 6.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-環球非投資等級債券基金-B/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 19.66 | 0.15% |
| 2026/07/08 | 19.63 | -0.20% |
| 2026/07/07 | 19.67 | 0.00% |
| 2026/07/06 | 19.67 | 0.10% |
| 2026/07/03 | 19.65 | 0.00% |
| 2026/07/02 | 19.65 | 0.20% |
| 2026/07/01 | 19.61 | -1.16% |
| 2026/06/30 | 19.84 | -0.05% |
| 2026/06/29 | 19.85 | 0.10% |
| 2026/06/26 | 19.83 | -0.05% |
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-B/穩定月配息/美元 | -2.48% | -5.44% | -8.39% | -6.29% |
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