|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-美元綜合債券基金-AXD
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.25% | 3.86% | -3.39% | -17.02% | 0.85% |
| 含息 | 8.08% | 7.43% | -0.62% | -14.24% | 5.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.133812 | 65.53 | 0.20% |
| 02/01 | 0.129254 | 64.16 | 0.20% |
| 03/01 | 0.114674 | 63.03 | 0.18% |
| 04/01 | 0.14338 | 61.20 | 0.23% |
| 05/02 | 0.131199 | 58.98 | 0.22% |
| 06/01 | 0.144456 | 58.91 | 0.25% |
| 07/01 | 0.195582 | 57.87 | 0.34% |
| 08/01 | 0.140004 | 58.82 | 0.24% |
| 09/01 | 0.165422 | 57.26 | 0.29% |
| 10/03 | 0.164161 | 54.38 | 0.30% |
| 11/01 | 0.180797 | 52.99 | 0.34% |
| 12/01 | 0.175683 | 54.63 | 0.32% |
| 2022總計 | 1.818424 | 54.63 | 3.33% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.153711 | 54.38 | 0.28% |
| 02/01 | 0.189511 | 56.08 | 0.34% |
| 03/01 | 0.216498 | 54.59 | 0.40% |
| 04/03 | 0.19198 | 55.55 | 0.35% |
| 05/02 | 0.124579 | 55.64 | 0.22% |
| 05/04 | 0.124579 | 55.68 | 0.22% |
| 06/01 | 0.209675 | 54.80 | 0.38% |
| 06/02 | 0.209675 | 54.72 | 0.38% |
| 07/03 | 0.180918 | 54.31 | 0.33% |
| 08/01 | 0.194918 | 54.05 | 0.36% |
| 09/01 | 0.208704 | 53.50 | 0.39% |
| 10/02 | 0.19471 | 51.95 | 0.37% |
| 11/02 | 0.222567 | 50.63 | 0.44% |
| 12/01 | 0.165682 | 52.87 | 0.31% |
| 2023總計 | 2.587707 | 52.87 | 4.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.200525 | 54.84 | 0.37% |
| 02/01 | 0.246311 | 54.57 | 0.45% |
| 03/01 | 0.204779 | 53.45 | 0.38% |
| 04/02 | 0.221484 | 53.77 | 0.41% |
| 05/02 | 0.24359 | 52.08 | 0.47% |
| 06/03 | 0.214386 | 52.75 | 0.41% |
| 07/01 | 0.21729 | 53.17 | 0.41% |
| 08/01 | 0.234521 | 54.19 | 0.43% |
| 09/02 | 0.204649 | 54.91 | 0.37% |
| 10/01 | 0.219414 | 55.44 | 0.40% |
| 11/04 | 0.242767 | 53.73 | 0.45% |
| 2024總計 | 2.449716 | 53.73 | 4.56% |
| 鋒裕匯理-美元綜合債券基金-AXD |
| 本子基金藉投資於廣泛之債務市場發行人(包括但不限於於美國成立、總部位於美國或主要營業活動在美國之政府發行人、超國家實體、當地主管機關、國際公共實體、以及公司發行人)以追求主動及彈性配置於不同區塊之固定收益市場。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 53.28 | -0.13% |
| 2024/11/19 | 53.35 | 0.17% |
| 2024/11/18 | 53.26 | 0.09% |
| 2024/11/15 | 53.21 | -0.13% |
| 2024/11/14 | 53.28 | 0.13% |
| 2024/11/13 | 53.21 | -0.02% |
| 2024/11/12 | 53.22 | -0.50% |
| 2024/11/11 | 53.49 | -0.30% |
| 2024/11/08 | 53.65 | 0.21% |
| 2024/11/07 | 53.54 | 0.66% |
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-美元綜合債券基金-AXD | -3.16% | 0.59% | 1.76% | -2.84% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|