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鋒裕匯理-美元綜合債券基金-A2/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.96% |
| 含息 | - | - | - | - | 5.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.188 | - | - |
| 02/01 | 0.188 | - | - |
| 03/01 | 0.188 | - | - |
| 04/01 | 0.188 | - | - |
| 05/02 | 0.188 | - | - |
| 06/01 | 0.188 | - | - |
| 07/01 | 0.188 | 41.23 | 0.46% |
| 08/01 | 0.188 | 41.86 | 0.45% |
| 09/01 | 0.188 | 40.66 | 0.46% |
| 10/03 | 0.188 | 38.55 | 0.49% |
| 11/01 | 0.188 | 37.49 | 0.50% |
| 12/01 | 0.188 | 38.59 | 0.49% |
| 2022總計 | 2.256 | 38.59 | 5.85% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.188 | 38.35 | 0.49% |
| 02/01 | 0.188 | 39.47 | 0.48% |
| 03/01 | 0.188 | 38.37 | 0.49% |
| 04/03 | 0.188 | 39.00 | 0.48% |
| 05/02 | 0.188 | 39.01 | 0.48% |
| 05/04 | 0.188 | 38.94 | 0.48% |
| 06/01 | 0.188 | 38.32 | 0.49% |
| 06/02 | 0.188 | 38.23 | 0.49% |
| 07/03 | 0.188 | 37.94 | 0.50% |
| 08/01 | 0.188 | 37.70 | 0.50% |
| 09/01 | 0.188 | 37.26 | 0.50% |
| 10/02 | 0.188 | 36.14 | 0.52% |
| 11/02 | 0.188 | 35.17 | 0.53% |
| 12/01 | 0.188 | 36.69 | 0.51% |
| 2023總計 | 2.632 | 36.69 | 7.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.188 | 37.98 | 0.49% |
| 02/01 | 0.2446 | 37.75 | 0.65% |
| 03/01 | 0.2446 | 36.90 | 0.66% |
| 04/02 | 0.2446 | 37.02 | 0.66% |
| 2024總計 | 0.9218 | 37.02 | 2.49% |
| 鋒裕匯理-美元綜合債券基金-A2/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 35.84 | 0.20% |
| 2024/04/30 | 35.77 | -0.45% |
| 2024/04/29 | 35.93 | 0.34% |
| 2024/04/26 | 35.81 | 0.31% |
| 2024/04/25 | 35.70 | -0.36% |
| 2024/04/24 | 35.83 | -0.31% |
| 2024/04/23 | 35.94 | 0.22% |
| 2024/04/22 | 35.86 | 0.03% |
| 2024/04/19 | 35.85 | 0.14% |
| 2024/04/18 | 35.80 | -0.33% |
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-美元綜合債券基金-A2/穩定月配息 | -4.02% | 0.70% | -7.63% | -5.63% |
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