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鋒裕匯理-策略收益債券基金-月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.33% | -3.54% | 2.51% |
| 含息 | - | - | 6.12% | 2.21% | 5.47% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.15291 | 36.72 | 0.42% |
| 02/01 | 0.19112 | 36.54 | 0.52% |
| 03/01 | 0.165563 | 35.96 | 0.46% |
| 04/02 | 0.178073 | 36.20 | 0.49% |
| 05/02 | 0.171941 | 35.05 | 0.49% |
| 06/03 | 0.188706 | 35.52 | 0.53% |
| 07/01 | 0.175882 | 35.69 | 0.49% |
| 08/01 | 0.18586 | 36.30 | 0.51% |
| 09/02 | 0.163953 | 36.83 | 0.45% |
| 10/01 | 0.173063 | 37.19 | 0.47% |
| 11/04 | 0.190413 | 36.12 | 0.53% |
| 12/02 | 0.174685 | 36.21 | 0.48% |
| 2024總計 | 2.112169 | 36.21 | 5.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.186871 | 35.42 | 0.53% |
| 02/03 | 0.167678 | 35.47 | 0.47% |
| 03/03 | 0.157256 | 36.09 | 0.44% |
| 04/01 | 0.185144 | 35.90 | 0.52% |
| 05/02 | 0.16185 | 35.76 | 0.45% |
| 06/02 | 0.188474 | 35.58 | 0.53% |
| 2025總計 | 1.047273 | 35.58 | 2.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-策略收益債券基金-月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 35.08 | 0.14% |
| 2026/07/08 | 35.03 | -0.26% |
| 2026/07/07 | 35.12 | -0.28% |
| 2026/07/06 | 35.22 | 0.06% |
| 2026/07/03 | 35.20 | 0.06% |
| 2026/07/02 | 35.18 | 0.09% |
| 2026/07/01 | 35.15 | -0.82% |
| 2026/06/30 | 35.44 | -0.23% |
| 2026/06/29 | 35.52 | 0.06% |
| 2026/06/26 | 35.50 | 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-策略收益債券基金-月配息/美元 | -1.74% | -3.04% | -2.26% | -3.39% |
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