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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 | - | - | - | - | -10.04% |
| 含息 | - | - | - | - | 10.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 8.852 | - | - |
| 02/01 | 8.852 | - | - |
| 03/01 | 8.852 | - | - |
| 04/01 | 8.852 | - | - |
| 05/02 | 8.852 | - | - |
| 06/01 | 8.852 | - | - |
| 07/01 | 8.852 | 590.66 | 1.50% |
| 08/01 | 8.852 | 593.18 | 1.49% |
| 09/01 | 8.852 | 579.60 | 1.53% |
| 10/03 | 8.852 | 544.02 | 1.63% |
| 11/01 | 8.852 | 523.67 | 1.69% |
| 12/01 | 8.852 | 534.34 | 1.66% |
| 2022總計 | 106.224 | 534.34 | 19.88% |
| 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% |
| 2024總計 | 25.531 | 457.81 | 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 | 438.39 | -0.46% |
| 2024/04/30 | 440.40 | -0.47% |
| 2024/04/29 | 442.49 | 0.37% |
| 2024/04/26 | 440.88 | 0.29% |
| 2024/04/25 | 439.62 | -0.32% |
| 2024/04/24 | 441.04 | -0.29% |
| 2024/04/23 | 442.33 | 0.26% |
| 2024/04/22 | 441.19 | 0.02% |
| 2024/04/19 | 441.09 | 0.16% |
| 2024/04/18 | 440.38 | -0.27% |
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 | -4.71% | -1.84% | -13.60% | -7.55% |
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