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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -10.04% | -11.07% |
| 含息 | - | - | - | 10.33% | 4.69% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.852 | 527.10 | 1.68% |
| 02/01 | 7.8815 | 538.72 | 1.46% |
| 03/01 | 7.8815 | 518.82 | 1.52% |
| 04/03 | 7.8815 | 519.32 | 1.52% |
| 05/02 | 7.8815 | 515.71 | 1.53% |
| 05/04 | 7.8815 | 509.47 | 1.55% |
| 06/01 | 7.8815 | 503.20 | 1.57% |
| 06/02 | 7.8815 | 497.16 | 1.59% |
| 07/03 | 7.8815 | 496.46 | 1.59% |
| 08/01 | 7.0867 | 490.70 | 1.44% |
| 09/01 | 7.0867 | 480.58 | 1.47% |
| 10/02 | 7.0867 | 462.56 | 1.53% |
| 11/02 | 7.0867 | 446.35 | 1.59% |
| 12/01 | 7.0867 | 461.11 | 1.54% |
| 2023總計 | 107.3375 | 461.11 | 23.28% |
| 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% |
| 2025總計 | 17.3603 | 423.98 | 4.09% |
| 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 |
| 2025/03/31 | 418.90 | 0.01% |
| 2025/03/28 | 418.85 | 0.44% |
| 2025/03/27 | 417.01 | -0.11% |
| 2025/03/26 | 417.45 | -0.19% |
| 2025/03/25 | 418.23 | 0.16% |
| 2025/03/24 | 417.58 | -0.35% |
| 2025/03/21 | 419.03 | -0.15% |
| 2025/03/20 | 419.66 | 0.09% |
| 2025/03/19 | 419.29 | 0.24% |
| 2025/03/18 | 418.30 | 0.13% |
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 | -0.67% | -7.18% | -8.50% | -0.67% |
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