|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-美元綜合債券基金-U/穩定月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -2.18% | -7.28% | -2.01% |
| 含息 | - | - | 4.97% | 0.33% | 2.16% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1851 | 35.43 | 0.52% |
| 02/01 | 0.2284 | 35.17 | 0.65% |
| 03/01 | 0.2284 | 34.35 | 0.66% |
| 04/02 | 0.2284 | 34.44 | 0.66% |
| 05/02 | 0.2284 | 33.25 | 0.69% |
| 06/03 | 0.2284 | 33.57 | 0.68% |
| 07/01 | 0.2284 | 33.72 | 0.68% |
| 08/01 | 0.2284 | 34.24 | 0.67% |
| 09/02 | 0.2284 | 34.59 | 0.66% |
| 10/01 | 0.2284 | 34.79 | 0.66% |
| 11/04 | 0.2284 | 33.61 | 0.68% |
| 12/02 | 0.2284 | 33.70 | 0.68% |
| 2024總計 | 2.6975 | 33.70 | 8.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2284 | 32.85 | 0.70% |
| 02/03 | 0.2284 | 32.73 | 0.70% |
| 03/03 | 0.2284 | 33.23 | 0.69% |
| 04/01 | 0.2284 | 33.02 | 0.69% |
| 05/02 | 0.2284 | 32.92 | 0.69% |
| 06/02 | 0.2284 | 32.44 | 0.70% |
| 2025總計 | 1.3704 | 32.44 | 4.22% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-美元綜合債券基金-U/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 30.38 | 0.16% |
| 2026/07/08 | 30.33 | -0.26% |
| 2026/07/07 | 30.41 | -0.39% |
| 2026/07/06 | 30.53 | 0.10% |
| 2026/07/03 | 30.50 | 0.03% |
| 2026/07/02 | 30.49 | 0.07% |
| 2026/07/01 | 30.47 | -1.01% |
| 2026/06/30 | 30.78 | -0.29% |
| 2026/06/29 | 30.87 | 0.00% |
| 2026/06/26 | 30.87 | 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-美元綜合債券基金-U/穩定月配息 | -2.88% | -5.03% | -6.21% | -5.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|