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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 | - | -12.55% | -5.99% | -24.76% | -1.44% |
| 含息 | - | -9.65% | 6.74% | -12.44% | -1.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0939 | 8.3000 | 1.13% |
| 02/15 | 0.0939 | 7.9600 | 1.18% |
| 03/15 | 0.0939 | 7.7000 | 1.22% |
| 04/18 | 0.0939 | 7.6500 | 1.23% |
| 05/17 | 0.0939 | 7.1900 | 1.31% |
| 06/15 | 0.0939 | 6.8600 | 1.37% |
| 07/15 | 0.0939 | 6.5900 | 1.42% |
| 08/16 | 0.0939 | 6.9700 | 1.35% |
| 09/15 | 0.0939 | 6.6400 | 1.41% |
| 10/17 | 0.0913 | 6.2300 | 1.47% |
| 11/15 | 0.0887 | 6.3600 | 1.39% |
| 2022總計 | 1.0251 | 6.3600 | 16.12% |
| 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 | 5.9900 | 0.17% |
| 2024/11/18 | 5.9800 | 0.00% |
| 2024/11/15 | 5.9800 | -1.16% |
| 2024/11/14 | 6.0500 | 0.00% |
| 2024/11/13 | 6.0500 | 0.00% |
| 2024/11/12 | 6.0500 | -0.33% |
| 2024/11/11 | 6.0700 | 0.17% |
| 2024/11/08 | 6.0600 | 0.00% |
| 2024/11/07 | 6.0600 | 0.33% |
| 2024/11/06 | 6.0400 | 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/南非幣 | -0.50% | -0.83% | 0.84% | -2.92% |
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