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鋒裕匯理-環球非投資等級債券基金-T/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -13.78% | -12.33% | -9.18% |
| 含息 | - | - | 13.95% | 9.34% | 0.48% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.0997 | 288.12 | 2.12% |
| 02/01 | 5.3209 | 282.40 | 1.88% |
| 03/01 | 5.3209 | 281.20 | 1.89% |
| 04/02 | 5.3209 | 279.36 | 1.90% |
| 05/02 | 5.3209 | 272.83 | 1.95% |
| 06/03 | 5.3209 | 271.35 | 1.96% |
| 07/01 | 4.9521 | 267.84 | 1.85% |
| 08/01 | 4.9521 | 268.88 | 1.84% |
| 09/02 | 4.9521 | 269.32 | 1.84% |
| 10/01 | 4.9521 | 268.50 | 1.84% |
| 11/04 | 4.9521 | 264.21 | 1.87% |
| 12/02 | 4.9521 | 259.52 | 1.91% |
| 2024總計 | 62.4168 | 259.52 | 24.05% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 4.9521 | 252.60 | 1.96% |
| 02/03 | 3.8928 | 252.16 | 1.54% |
| 03/03 | 3.8928 | 251.39 | 1.55% |
| 04/01 | 3.8928 | 246.59 | 1.58% |
| 05/02 | 3.8928 | 240.36 | 1.62% |
| 06/02 | 3.8928 | 241.11 | 1.61% |
| 2025總計 | 24.4161 | 241.11 | 10.13% |
| 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-T/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 210.71 | 0.18% |
| 2026/07/08 | 210.34 | -0.17% |
| 2026/07/07 | 210.70 | -0.01% |
| 2026/07/06 | 210.72 | 0.14% |
| 2026/07/03 | 210.43 | -0.01% |
| 2026/07/02 | 210.45 | 0.23% |
| 2026/07/01 | 209.97 | -1.63% |
| 2026/06/30 | 213.46 | -0.03% |
| 2026/06/29 | 213.53 | 0.11% |
| 2026/06/26 | 213.29 | -0.03% |
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-T/穩定月配息/南非幣 | -3.17% | -6.81% | -11.86% | -8.15% |
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