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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 | - | - | -4.63% | -8.05% | -1.49% |
| 含息 | - | - | 6.74% | 2.17% | 3.50% |
| 近期配息記錄 |
| 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% |
| 04/01 | 0.2338 | 28.83 | 0.81% |
| 05/02 | 0.2338 | 28.64 | 0.82% |
| 06/02 | 0.2338 | 28.39 | 0.82% |
| 2025總計 | 1.4356 | 28.39 | 5.06% |
| 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 | 26.77 | 0.15% |
| 2026/07/08 | 26.73 | -0.26% |
| 2026/07/07 | 26.80 | -0.30% |
| 2026/07/06 | 26.88 | 0.11% |
| 2026/07/03 | 26.85 | 0.04% |
| 2026/07/02 | 26.84 | 0.07% |
| 2026/07/01 | 26.82 | -1.11% |
| 2026/06/30 | 27.12 | -0.22% |
| 2026/06/29 | 27.18 | 0.04% |
| 2026/06/26 | 27.17 | 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/美元 | -2.73% | -4.87% | -5.91% | -5.54% |
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