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鋒裕匯理-策略收益債券基金-AXD/歐元對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.44% | -4.20% | -19.01% | -1.46% | -4.80% |
| 含息 | 5.09% | -0.11% | -14.92% | 4.29% | 0.94% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.114378 | 28.11 | 0.41% |
| 02/01 | 0.120537 | 28.97 | 0.42% |
| 03/01 | 0.129169 | 28.10 | 0.46% |
| 04/03 | 0.115399 | 28.34 | 0.41% |
| 05/02 | 0.083457 | 28.35 | 0.29% |
| 05/04 | 0.083457 | 28.34 | 0.29% |
| 06/01 | 0.138362 | 27.91 | 0.50% |
| 06/02 | 0.138362 | 27.86 | 0.50% |
| 07/03 | 0.107115 | 27.70 | 0.39% |
| 08/01 | 0.118013 | 27.60 | 0.43% |
| 09/01 | 0.124293 | 27.20 | 0.46% |
| 10/02 | 0.121803 | 26.36 | 0.46% |
| 11/02 | 0.121749 | 25.63 | 0.48% |
| 12/01 | 0.100915 | 26.70 | 0.38% |
| 2023總計 | 1.617009 | 26.70 | 6.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.11498 | 27.70 | 0.42% |
| 02/01 | 0.145221 | 27.55 | 0.53% |
| 03/01 | 0.124244 | 27.08 | 0.46% |
| 04/02 | 0.135305 | 27.21 | 0.50% |
| 05/02 | 0.129646 | 26.34 | 0.49% |
| 06/03 | 0.140926 | 26.66 | 0.53% |
| 07/01 | 0.132488 | 26.77 | 0.49% |
| 08/01 | 0.139909 | 27.18 | 0.51% |
| 09/02 | 0.122092 | 27.52 | 0.44% |
| 10/01 | 0.129615 | 27.75 | 0.47% |
| 11/04 | 0.142325 | 26.92 | 0.53% |
| 12/02 | 0.132537 | 26.98 | 0.49% |
| 2024總計 | 1.589288 | 26.98 | 5.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.141987 | 26.37 | 0.54% |
| 02/03 | 0.125369 | 26.37 | 0.48% |
| 03/03 | 0.116237 | 26.80 | 0.43% |
| 04/01 | 0.136699 | 26.61 | 0.51% |
| 05/02 | 0.118907 | 26.48 | 0.45% |
| 06/02 | 0.137773 | 26.30 | 0.52% |
| 2025總計 | 0.776972 | 26.30 | 2.95% |
| 鋒裕匯理-策略收益債券基金-AXD/歐元對沖 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 26.86 | -0.19% |
| 2025/09/16 | 26.91 | 0.15% |
| 2025/09/15 | 26.87 | 0.22% |
| 2025/09/12 | 26.81 | -0.11% |
| 2025/09/11 | 26.84 | 0.15% |
| 2025/09/10 | 26.80 | 0.22% |
| 2025/09/09 | 26.74 | -0.07% |
| 2025/09/08 | 26.76 | 0.22% |
| 2025/09/05 | 26.70 | 0.53% |
| 2025/09/04 | 26.56 | 0.23% |
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-策略收益債券基金-AXD/歐元對沖 | 2.09% | 1.05% | -3.76% | 1.86% |
| BC美國公司債指數 | 4.57% | 5.66% | 3.84% | 7.69% |
| 鋒裕匯理-策略收益債券基金-A2/美元 | 4.35% | 5.41% | 4.35% | 8.21% |
| 鋒裕匯理-策略收益債券基金-AXD/美元 | 2.78% | 2.25% | -1.72% | 3.45% |
| 鋒裕匯理-策略收益債券基金-B2/美元 | 4.32% | 5.38% | 4.03% | 8.19% |
| 鋒裕匯理-策略收益債券基金-BXD/美元 | 2.79% | 2.23% | -1.94% | 3.45% |
| 鋒裕匯理-策略收益債券基金-A2/歐元 | 1.43% | -2.91% | -2.16% | -5.50% |
| 鋒裕匯理-策略收益債券基金-A股澳幣收益/穩定配息 | 1.85% | 0.62% | -5.61% | 0.79% |
| 鋒裕匯理-策略收益債券基金-A股南非幣收益/穩定配息 | 0.72% | -1.52% | -8.98% | -2.45% |
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