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鋒裕匯理全球非投資等級債券基金-AD月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -12.46% | -6.43% | -24.54% | -2.44% |
| 含息 | - | -10.51% | 2.32% | -15.97% | -2.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0635 | 8.1100 | 0.78% |
| 02/15 | 0.0635 | 7.7700 | 0.82% |
| 03/15 | 0.0635 | 7.5200 | 0.84% |
| 04/18 | 0.0635 | 7.4700 | 0.85% |
| 05/17 | 0.0635 | 7.0100 | 0.91% |
| 06/15 | 0.0635 | 6.7000 | 0.95% |
| 07/15 | 0.0635 | 6.4400 | 0.99% |
| 08/16 | 0.0635 | 6.8300 | 0.93% |
| 09/15 | 0.0635 | 6.5100 | 0.98% |
| 10/17 | 0.0635 | 6.1100 | 1.04% |
| 11/15 | 0.0635 | 6.2400 | 1.02% |
| 2022總計 | 0.6985 | 6.2400 | 11.19% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理全球非投資等級債券基金-AD月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 5.8600 | 0.00% |
| 2024/11/19 | 5.8600 | 0.17% |
| 2024/11/18 | 5.8500 | 0.00% |
| 2024/11/15 | 5.8500 | -0.85% |
| 2024/11/14 | 5.9000 | 0.00% |
| 2024/11/13 | 5.9000 | 0.00% |
| 2024/11/12 | 5.9000 | -0.17% |
| 2024/11/11 | 5.9100 | 0.00% |
| 2024/11/08 | 5.9100 | 0.17% |
| 2024/11/07 | 5.9000 | 0.17% |
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 |
| 鋒裕匯理全球非投資等級債券基金-AD月配型/澳幣 | -0.34% | -0.68% | 1.21% | -2.33% |
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