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鋒裕匯理-美元綜合債券基金-B/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -2.18% |
| 含息 | - | - | - | - | 4.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.1897 | - | - |
| 02/01 | 0.1897 | - | - |
| 03/01 | 0.1897 | - | - |
| 04/01 | 0.1897 | - | - |
| 05/02 | 0.1897 | - | - |
| 06/01 | 0.1897 | - | - |
| 07/01 | 0.1897 | 40.14 | 0.47% |
| 08/01 | 0.1897 | 40.71 | 0.47% |
| 09/01 | 0.1897 | 39.51 | 0.48% |
| 10/03 | 0.1897 | 37.42 | 0.51% |
| 11/01 | 0.1897 | 36.36 | 0.52% |
| 12/01 | 0.1897 | 37.39 | 0.51% |
| 2022總計 | 2.2764 | 37.39 | 6.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1897 | 37.12 | 0.51% |
| 02/01 | 0.1897 | 38.16 | 0.50% |
| 03/01 | 0.1897 | 37.06 | 0.51% |
| 04/03 | 0.1897 | 37.64 | 0.50% |
| 05/02 | 0.1897 | 37.61 | 0.50% |
| 05/04 | 0.1897 | 37.53 | 0.51% |
| 06/01 | 0.1897 | 36.91 | 0.51% |
| 06/02 | 0.1897 | 36.81 | 0.52% |
| 07/03 | 0.1897 | 36.50 | 0.52% |
| 08/01 | 0.1897 | 36.23 | 0.52% |
| 09/01 | 0.1897 | 35.77 | 0.53% |
| 10/02 | 0.1897 | 34.66 | 0.55% |
| 11/02 | 0.1897 | 33.69 | 0.56% |
| 12/01 | 0.1897 | 35.11 | 0.54% |
| 2023總計 | 2.6558 | 35.11 | 7.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1897 | 36.31 | 0.52% |
| 02/01 | 0.2341 | 36.05 | 0.65% |
| 03/01 | 0.2341 | 35.21 | 0.66% |
| 04/02 | 0.2341 | 35.29 | 0.66% |
| 2024總計 | 0.892 | 35.29 | 2.53% |
| 鋒裕匯理-美元綜合債券基金-B/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 34.14 | 0.21% |
| 2024/04/30 | 34.07 | -0.47% |
| 2024/04/29 | 34.23 | 0.32% |
| 2024/04/26 | 34.12 | 0.32% |
| 2024/04/25 | 34.01 | -0.35% |
| 2024/04/24 | 34.13 | -0.32% |
| 2024/04/23 | 34.24 | 0.20% |
| 2024/04/22 | 34.17 | 0.03% |
| 2024/04/19 | 34.16 | 0.15% |
| 2024/04/18 | 34.11 | -0.35% |
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-B/穩定月配息 | -4.24% | 0.18% | -8.69% | -5.98% |
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