|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-策略收益債券基金-穩定月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -4.63% | -8.05% |
| 含息 | - | - | - | 6.74% | 2.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2666 | 32.81 | 0.81% |
| 02/01 | 0.2666 | 33.77 | 0.79% |
| 03/01 | 0.2666 | 32.69 | 0.82% |
| 04/03 | 0.2666 | 32.88 | 0.81% |
| 05/02 | 0.2666 | 32.79 | 0.81% |
| 05/04 | 0.2666 | 32.62 | 0.82% |
| 06/01 | 0.2666 | 32.18 | 0.83% |
| 06/02 | 0.2666 | 32.01 | 0.83% |
| 07/03 | 0.2666 | 31.88 | 0.84% |
| 08/01 | 0.2666 | 31.67 | 0.84% |
| 09/01 | 0.2666 | 31.11 | 0.86% |
| 10/02 | 0.2666 | 30.07 | 0.89% |
| 11/02 | 0.2666 | 29.15 | 0.91% |
| 12/01 | 0.2666 | 30.27 | 0.88% |
| 2023總計 | 3.7324 | 30.27 | 12.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2666 | 31.29 | 0.85% |
| 02/01 | 0.2666 | 31.00 | 0.86% |
| 03/01 | 0.2666 | 30.40 | 0.88% |
| 04/02 | 0.2666 | 30.48 | 0.87% |
| 05/02 | 0.2666 | 29.40 | 0.91% |
| 06/03 | 0.2666 | 29.66 | 0.90% |
| 07/01 | 0.2666 | 29.70 | 0.90% |
| 08/01 | 0.2666 | 30.08 | 0.89% |
| 09/02 | 0.2666 | 30.40 | 0.88% |
| 10/01 | 0.2666 | 30.57 | 0.87% |
| 11/04 | 0.2666 | 29.57 | 0.90% |
| 12/02 | 0.2666 | 29.53 | 0.90% |
| 2024總計 | 3.1992 | 29.53 | 10.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2666 | 28.77 | 0.93% |
| 02/03 | 0.2338 | 28.69 | 0.81% |
| 03/03 | 0.2338 | 29.09 | 0.80% |
| 2025總計 | 0.7342 | 29.09 | 2.52% |
| 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 | 28.83 | 0.00% |
| 2025/03/28 | 28.83 | 0.45% |
| 2025/03/27 | 28.70 | -0.14% |
| 2025/03/26 | 28.74 | -0.21% |
| 2025/03/25 | 28.80 | 0.17% |
| 2025/03/24 | 28.75 | -0.38% |
| 2025/03/21 | 28.86 | -0.14% |
| 2025/03/20 | 28.90 | 0.07% |
| 2025/03/19 | 28.88 | 0.21% |
| 2025/03/18 | 28.82 | 0.10% |
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/美元 | 0.21% | -5.69% | -5.41% | 0.21% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|