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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -13.78% | -12.33% |
| 含息 | - | - | - | 13.95% | 9.34% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 7.9244 | 334.17 | 2.37% |
| 02/01 | 6.7814 | 339.42 | 2.00% |
| 03/01 | 6.7814 | 325.19 | 2.09% |
| 04/03 | 6.7814 | 320.29 | 2.12% |
| 05/02 | 6.7814 | 315.63 | 2.15% |
| 05/04 | 6.7814 | 309.00 | 2.19% |
| 06/01 | 6.7814 | 306.26 | 2.21% |
| 06/02 | 6.7814 | 300.87 | 2.25% |
| 07/03 | 6.7814 | 304.80 | 2.22% |
| 08/01 | 6.0997 | 304.16 | 2.01% |
| 09/01 | 6.0997 | 297.69 | 2.05% |
| 10/02 | 6.0997 | 289.77 | 2.11% |
| 11/02 | 6.0997 | 278.57 | 2.19% |
| 12/01 | 6.0997 | 283.78 | 2.15% |
| 2023總計 | 92.6741 | 283.78 | 32.66% |
| 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% |
| 2025總計 | 12.7377 | 251.39 | 5.07% |
| 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 |
| 2025/03/31 | 246.59 | -0.21% |
| 2025/03/28 | 247.11 | -0.12% |
| 2025/03/27 | 247.40 | -0.06% |
| 2025/03/26 | 247.54 | -0.13% |
| 2025/03/25 | 247.87 | 0.06% |
| 2025/03/24 | 247.73 | 0.17% |
| 2025/03/21 | 247.32 | -0.12% |
| 2025/03/20 | 247.61 | 0.06% |
| 2025/03/19 | 247.46 | 0.17% |
| 2025/03/18 | 247.03 | 0.04% |
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 | -2.38% | -8.16% | -11.73% | -2.38% |
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