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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 | - | - | -10.04% | -11.07% | -5.18% |
| 含息 | - | - | 10.33% | 4.69% | 2.92% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 7.0867 | 474.19 | 1.49% |
| 02/01 | 6.1481 | 467.93 | 1.31% |
| 03/01 | 6.1481 | 457.73 | 1.34% |
| 04/02 | 6.1481 | 457.81 | 1.34% |
| 05/02 | 6.1481 | 440.40 | 1.40% |
| 06/03 | 6.1481 | 443.18 | 1.39% |
| 07/01 | 6.1481 | 442.43 | 1.39% |
| 08/01 | 6.1481 | 446.69 | 1.38% |
| 09/02 | 6.1481 | 450.07 | 1.37% |
| 10/01 | 6.1481 | 451.30 | 1.36% |
| 11/04 | 6.1481 | 435.63 | 1.41% |
| 12/02 | 6.1481 | 434.02 | 1.42% |
| 2024總計 | 74.7158 | 434.02 | 17.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.1481 | 421.71 | 1.46% |
| 02/03 | 5.6061 | 419.34 | 1.34% |
| 03/03 | 5.6061 | 423.98 | 1.32% |
| 04/01 | 5.6061 | 418.90 | 1.34% |
| 05/02 | 5.6061 | 415.10 | 1.35% |
| 06/02 | 5.6061 | 410.45 | 1.37% |
| 2025總計 | 34.1786 | 410.45 | 8.33% |
| 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 | 370.10 | 0.17% |
| 2026/07/08 | 369.49 | -0.25% |
| 2026/07/07 | 370.43 | -0.28% |
| 2026/07/06 | 371.47 | 0.09% |
| 2026/07/03 | 371.13 | 0.05% |
| 2026/07/02 | 370.96 | 0.11% |
| 2026/07/01 | 370.57 | -1.56% |
| 2026/06/30 | 376.45 | -0.21% |
| 2026/06/29 | 377.26 | 0.05% |
| 2026/06/26 | 377.08 | 0.05% |
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 | -3.46% | -6.33% | -9.26% | -7.44% |
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