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鋒裕匯理全球非投資等級債券基金-ND月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -15.62% | -8.95% | -14.54% | -0.47% |
| 含息 | - | -13.67% | -0.12% | -5.65% | -0.47% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.06 | 7.3700 | 0.81% |
| 02/15 | 0.06 | 7.1300 | 0.84% |
| 03/15 | 0.06 | 7.0600 | 0.85% |
| 04/18 | 0.06 | 7.1400 | 0.84% |
| 05/17 | 0.06 | 6.9100 | 0.87% |
| 06/15 | 0.06 | 6.5800 | 0.91% |
| 07/15 | 0.06 | 6.3700 | 0.94% |
| 08/16 | 0.06 | 6.7800 | 0.88% |
| 09/15 | 0.06 | 6.7200 | 0.89% |
| 10/17 | 0.06 | 6.4800 | 0.93% |
| 11/15 | 0.06 | 6.5000 | 0.92% |
| 2022總計 | 0.66 | 6.5000 | 10.15% |
| 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-ND月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 6.5800 | 0.15% |
| 2024/04/26 | 6.5700 | 0.15% |
| 2024/04/25 | 6.5600 | 0.00% |
| 2024/04/24 | 6.5600 | -0.15% |
| 2024/04/23 | 6.5700 | 0.15% |
| 2024/04/22 | 6.5600 | 0.61% |
| 2024/04/19 | 6.5200 | 0.46% |
| 2024/04/18 | 6.4900 | -0.31% |
| 2024/04/17 | 6.5100 | -0.91% |
| 2024/04/16 | 6.5700 | 0.00% |
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-ND月配型/台幣 | 2.97% | 3.79% | 4.28% | 4.11% |
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