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鋒裕匯理-策略收益債券基金-穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -9.94% |
| 含息 | - | - | - | - | 10.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 8.2853 | - | - |
| 02/01 | 8.2853 | - | - |
| 03/01 | 8.2853 | - | - |
| 04/01 | 8.2853 | - | - |
| 05/02 | 8.2853 | - | - |
| 06/01 | 8.2853 | - | - |
| 07/01 | 8.2853 | 552.92 | 1.50% |
| 08/01 | 8.2853 | 555.18 | 1.49% |
| 09/01 | 8.2853 | 542.51 | 1.53% |
| 10/03 | 8.2853 | 509.03 | 1.63% |
| 11/01 | 8.2853 | 490.01 | 1.69% |
| 12/01 | 8.2853 | 499.89 | 1.66% |
| 2022總計 | 99.4236 | 499.89 | 19.89% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.2853 | 493.47 | 1.68% |
| 02/01 | 7.3734 | 504.34 | 1.46% |
| 03/01 | 7.3734 | 485.78 | 1.52% |
| 04/03 | 7.3734 | 486.15 | 1.52% |
| 05/02 | 7.3734 | 482.86 | 1.53% |
| 05/04 | 7.3734 | 477.04 | 1.55% |
| 06/01 | 7.3734 | 471.31 | 1.56% |
| 06/02 | 7.3734 | 465.63 | 1.58% |
| 07/03 | 7.3734 | 465.00 | 1.59% |
| 08/01 | 6.6376 | 459.68 | 1.44% |
| 09/01 | 6.6376 | 450.35 | 1.47% |
| 10/02 | 6.6376 | 433.56 | 1.53% |
| 11/02 | 6.6376 | 418.19 | 1.59% |
| 12/01 | 6.6376 | 432.09 | 1.54% |
| 2023總計 | 100.4605 | 432.09 | 23.25% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.6376 | 444.40 | 1.49% |
| 02/01 | 5.7612 | 438.36 | 1.31% |
| 03/01 | 5.7612 | 428.45 | 1.34% |
| 04/02 | 5.7612 | 428.53 | 1.34% |
| 2024總計 | 23.9212 | 428.53 | 5.58% |
| 鋒裕匯理-策略收益債券基金-穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 410.31 | -0.45% |
| 2024/04/30 | 412.17 | -0.48% |
| 2024/04/29 | 414.16 | 0.36% |
| 2024/04/26 | 412.66 | 0.29% |
| 2024/04/25 | 411.47 | -0.32% |
| 2024/04/24 | 412.81 | -0.29% |
| 2024/04/23 | 414.01 | 0.26% |
| 2024/04/22 | 412.94 | 0.02% |
| 2024/04/19 | 412.84 | 0.16% |
| 2024/04/18 | 412.18 | -0.28% |
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-策略收益債券基金-穩定月配息/南非幣 | -4.78% | -1.94% | -13.63% | -7.67% |
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