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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 | - | -11.30% | -5.70% | -24.88% | -3.79% |
| 含息 | - | -8.91% | 5.03% | -14.55% | -3.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.08 | 8.4000 | 0.95% |
| 02/15 | 0.08 | 8.0600 | 0.99% |
| 03/15 | 0.08 | 7.8000 | 1.03% |
| 04/18 | 0.08 | 7.7500 | 1.03% |
| 05/17 | 0.08 | 7.2900 | 1.10% |
| 06/15 | 0.08 | 6.9700 | 1.15% |
| 07/15 | 0.08 | 6.6900 | 1.20% |
| 08/16 | 0.08 | 7.0900 | 1.13% |
| 09/15 | 0.08 | 6.7400 | 1.19% |
| 10/17 | 0.0774 | 6.3200 | 1.22% |
| 11/15 | 0.0747 | 6.4600 | 1.16% |
| 2022總計 | 0.8721 | 6.4600 | 13.50% |
| 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 |
| 2024/11/19 | 5.9700 | 0.17% |
| 2024/11/18 | 5.9600 | -0.17% |
| 2024/11/15 | 5.9700 | -0.50% |
| 2024/11/14 | 6.0000 | 0.00% |
| 2024/11/13 | 6.0000 | 0.00% |
| 2024/11/12 | 6.0000 | -0.17% |
| 2024/11/11 | 6.0100 | -0.17% |
| 2024/11/08 | 6.0200 | 0.17% |
| 2024/11/07 | 6.0100 | 0.17% |
| 2024/11/06 | 6.0000 | 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-ND月配型/人民幣 | -0.17% | -0.33% | 1.36% | -2.13% |
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