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鋒裕匯理-策略收益債券基金-B股澳幣收益/穩定配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -1.16% | -3.77% | -7.19% | -21.85% | -6.41% |
| 含息 | 7.25% | 4.73% | 0.14% | -14.09% | 5.05% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.2219 | 34.32 | 0.65% |
| 02/01 | 0.2219 | 33.49 | 0.66% |
| 03/01 | 0.2219 | 32.62 | 0.68% |
| 04/01 | 0.2219 | 31.87 | 0.70% |
| 05/02 | 0.2219 | 30.69 | 0.72% |
| 06/01 | 0.2219 | 30.31 | 0.73% |
| 07/01 | 0.2219 | 29.22 | 0.76% |
| 08/01 | 0.2219 | 29.49 | 0.75% |
| 09/01 | 0.2219 | 28.92 | 0.77% |
| 10/03 | 0.2219 | 27.28 | 0.81% |
| 11/01 | 0.2219 | 26.40 | 0.84% |
| 12/01 | 0.2219 | 27.08 | 0.82% |
| 2022總計 | 2.6628 | 27.08 | 9.83% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2219 | 26.82 | 0.83% |
| 02/01 | 0.2219 | 27.55 | 0.81% |
| 03/01 | 0.2219 | 26.64 | 0.83% |
| 04/03 | 0.2219 | 26.74 | 0.83% |
| 05/02 | 0.2219 | 26.64 | 0.83% |
| 05/04 | 0.2219 | 26.49 | 0.84% |
| 06/01 | 0.2219 | 26.09 | 0.85% |
| 06/02 | 0.2219 | 25.95 | 0.86% |
| 07/03 | 0.2219 | 25.81 | 0.86% |
| 08/01 | 0.2152 | 25.60 | 0.84% |
| 09/01 | 0.2152 | 25.11 | 0.86% |
| 10/02 | 0.2152 | 24.24 | 0.89% |
| 11/02 | 0.2152 | 23.46 | 0.92% |
| 12/01 | 0.2152 | 24.32 | 0.88% |
| 2023總計 | 3.0731 | 24.32 | 12.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2152 | 25.10 | 0.86% |
| 02/01 | 0.2152 | 24.85 | 0.87% |
| 03/01 | 0.2152 | 24.33 | 0.88% |
| 04/02 | 0.2152 | 24.36 | 0.88% |
| 05/02 | 0.2152 | 23.47 | 0.92% |
| 06/03 | 0.2152 | 23.66 | 0.91% |
| 07/01 | 0.2152 | 23.66 | 0.91% |
| 08/01 | 0.2152 | 23.94 | 0.90% |
| 09/02 | 0.2152 | 24.17 | 0.89% |
| 10/01 | 0.2152 | 24.28 | 0.89% |
| 11/04 | 0.2152 | 23.47 | 0.92% |
| 2024總計 | 2.3672 | 23.47 | 10.09% |
| 鋒裕匯理-策略收益債券基金-B股澳幣收益/穩定配息 |
| (i)最高可達資產之70%，投資於次投資級債務及債務相關投資工具；(ii)最高可達資產之20%，投資於標準普爾CCC 評等以下之債權證券，或其他國際公認證券評等機構評為同等級別，或經投資經理人評斷為同等信用品質之債務及債務相關投資工具；(iii)最高可達資產之30%，投資於可轉換證券；(iv)以附隨之基礎，投資股票及股票相關投資工具。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 23.13 | -0.13% |
| 2024/11/20 | 23.16 | -0.13% |
| 2024/11/19 | 23.19 | 0.22% |
| 2024/11/18 | 23.14 | 0.09% |
| 2024/11/15 | 23.12 | -0.13% |
| 2024/11/14 | 23.15 | 0.09% |
| 2024/11/13 | 23.13 | -0.09% |
| 2024/11/12 | 23.15 | -0.47% |
| 2024/11/11 | 23.26 | -0.26% |
| 2024/11/08 | 23.32 | 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-策略收益債券基金-B股澳幣收益/穩定配息 | -4.62% | -2.82% | -3.91% | -7.85% |
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