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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 | - | -10.53% | -5.83% | -23.36% | -0.76% |
| 含息 | - | -8.56% | 2.91% | -14.86% | -0.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0662 | 8.5100 | 0.78% |
| 02/15 | 0.0662 | 8.1600 | 0.81% |
| 03/15 | 0.0662 | 7.8900 | 0.84% |
| 04/18 | 0.0662 | 7.8500 | 0.84% |
| 05/17 | 0.0662 | 7.3900 | 0.90% |
| 06/15 | 0.0662 | 7.0700 | 0.94% |
| 07/15 | 0.0662 | 6.7900 | 0.97% |
| 08/16 | 0.0662 | 7.2100 | 0.92% |
| 09/15 | 0.0662 | 6.8800 | 0.96% |
| 10/17 | 0.0662 | 6.4700 | 1.02% |
| 11/15 | 0.0662 | 6.6400 | 1.00% |
| 2022總計 | 0.7282 | 6.6400 | 10.97% |
| 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 | 6.4000 | 0.16% |
| 2024/04/26 | 6.3900 | 0.31% |
| 2024/04/25 | 6.3700 | -0.16% |
| 2024/04/24 | 6.3800 | 0.16% |
| 2024/04/23 | 6.3700 | 0.16% |
| 2024/04/22 | 6.3600 | 0.16% |
| 2024/04/19 | 6.3500 | 0.00% |
| 2024/04/18 | 6.3500 | 0.00% |
| 2024/04/17 | 6.3500 | -0.78% |
| 2024/04/16 | 6.4000 | -0.31% |
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/美元 | -1.08% | 3.23% | -1.84% | -1.69% |
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