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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -6.35% | -9.10% | -0.87% |
| 含息 | - | - | 5.09% | 1.19% | 3.72% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2289 | 26.70 | 0.86% |
| 02/01 | 0.2289 | 26.43 | 0.87% |
| 03/01 | 0.2289 | 25.88 | 0.88% |
| 04/02 | 0.2289 | 25.92 | 0.88% |
| 05/02 | 0.2289 | 24.97 | 0.92% |
| 06/03 | 0.2289 | 25.16 | 0.91% |
| 07/01 | 0.2289 | 25.17 | 0.91% |
| 08/01 | 0.2289 | 25.46 | 0.90% |
| 09/02 | 0.2289 | 25.71 | 0.89% |
| 10/01 | 0.2289 | 25.83 | 0.89% |
| 11/04 | 0.2289 | 24.97 | 0.92% |
| 12/02 | 0.2289 | 24.93 | 0.92% |
| 2024總計 | 2.7468 | 24.93 | 11.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2289 | 24.27 | 0.94% |
| 02/03 | 0.1766 | 24.20 | 0.73% |
| 03/03 | 0.1766 | 24.55 | 0.72% |
| 04/01 | 0.1766 | 24.36 | 0.72% |
| 05/02 | 0.1766 | 24.21 | 0.73% |
| 06/02 | 0.1766 | 24.03 | 0.73% |
| 2025總計 | 1.1119 | 24.03 | 4.63% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/09 | 22.91 | 0.13% |
| 2026/07/08 | 22.88 | -0.26% |
| 2026/07/07 | 22.94 | -0.26% |
| 2026/07/06 | 23.00 | 0.04% |
| 2026/07/03 | 22.99 | 0.04% |
| 2026/07/02 | 22.98 | 0.13% |
| 2026/07/01 | 22.95 | -1.03% |
| 2026/06/30 | 23.19 | -0.22% |
| 2026/06/29 | 23.24 | 0.09% |
| 2026/06/26 | 23.22 | 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-策略收益債券基金-穩定月配息/澳幣 | -2.30% | -4.22% | -4.98% | -4.78% |
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