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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 | - | - | -6.40% | -9.09% | -0.94% |
| 含息 | - | - | 5.05% | 1.20% | 3.64% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2405 | 28.06 | 0.86% |
| 02/01 | 0.2405 | 27.78 | 0.87% |
| 03/01 | 0.2405 | 27.20 | 0.88% |
| 04/02 | 0.2405 | 27.24 | 0.88% |
| 05/02 | 0.2405 | 26.24 | 0.92% |
| 06/03 | 0.2405 | 26.44 | 0.91% |
| 07/01 | 0.2405 | 26.45 | 0.91% |
| 08/01 | 0.2405 | 26.76 | 0.90% |
| 09/02 | 0.2405 | 27.02 | 0.89% |
| 10/01 | 0.2405 | 27.14 | 0.89% |
| 11/04 | 0.2405 | 26.24 | 0.92% |
| 12/02 | 0.2405 | 26.20 | 0.92% |
| 2024總計 | 2.886 | 26.20 | 11.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2405 | 25.51 | 0.94% |
| 02/03 | 0.1856 | 25.42 | 0.73% |
| 03/03 | 0.1856 | 25.80 | 0.72% |
| 04/01 | 0.1856 | 25.60 | 0.72% |
| 05/02 | 0.1856 | 25.43 | 0.73% |
| 06/02 | 0.1856 | 25.24 | 0.74% |
| 2025總計 | 1.1685 | 25.24 | 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 | 24.07 | 0.17% |
| 2026/07/08 | 24.03 | -0.29% |
| 2026/07/07 | 24.10 | -0.25% |
| 2026/07/06 | 24.16 | 0.08% |
| 2026/07/03 | 24.14 | 0.00% |
| 2026/07/02 | 24.14 | 0.12% |
| 2026/07/01 | 24.11 | -1.03% |
| 2026/06/30 | 24.36 | -0.20% |
| 2026/06/29 | 24.41 | 0.08% |
| 2026/06/26 | 24.39 | 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 | -2.31% | -4.18% | -4.97% | -4.75% |
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