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鋒裕匯理-環球非投資等級債券基金-A/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -7.30% | -7.13% |
| 含息 | - | - | - | 11.35% | 7.77% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3505 | 26.31 | 1.33% |
| 02/01 | 0.3505 | 26.98 | 1.30% |
| 03/01 | 0.3505 | 26.00 | 1.35% |
| 04/03 | 0.3505 | 25.78 | 1.36% |
| 05/02 | 0.3505 | 25.55 | 1.37% |
| 05/04 | 0.3505 | 25.21 | 1.39% |
| 06/01 | 0.3505 | 24.95 | 1.40% |
| 06/02 | 0.3505 | 24.70 | 1.42% |
| 07/03 | 0.3505 | 24.98 | 1.40% |
| 08/01 | 0.3505 | 25.08 | 1.40% |
| 09/01 | 0.3505 | 24.65 | 1.42% |
| 10/02 | 0.3505 | 24.11 | 1.45% |
| 11/02 | 0.3505 | 23.31 | 1.50% |
| 12/01 | 0.3505 | 23.89 | 1.47% |
| 2023總計 | 4.907 | 23.89 | 20.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3505 | 24.39 | 1.44% |
| 02/01 | 0.3086 | 24.04 | 1.28% |
| 03/01 | 0.3086 | 24.03 | 1.28% |
| 04/02 | 0.3086 | 23.99 | 1.29% |
| 05/02 | 0.3086 | 23.53 | 1.31% |
| 06/03 | 0.3086 | 23.52 | 1.31% |
| 07/01 | 0.29008 | 23.34 | 1.24% |
| 08/01 | 0.2901 | 23.56 | 1.23% |
| 09/02 | 0.2901 | 23.72 | 1.22% |
| 10/01 | 0.2901 | 23.76 | 1.22% |
| 11/04 | 0.2901 | 23.48 | 1.24% |
| 12/02 | 0.2901 | 23.16 | 1.25% |
| 2024總計 | 3.63408 | 23.16 | 15.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2901 | 22.65 | 1.28% |
| 02/03 | 0.2316 | 22.73 | 1.02% |
| 03/03 | 0.2316 | 22.74 | 1.02% |
| 04/01 | 0.2316 | 22.40 | 1.03% |
| 05/02 | 0.2316 | 21.92 | 1.06% |
| 06/02 | 0.2316 | 22.07 | 1.05% |
| 2025總計 | 1.4481 | 22.07 | 6.56% |
| 鋒裕匯理-環球非投資等級債券基金-A/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/04 | 21.49 | -0.23% |
| 2025/11/03 | 21.54 | -1.15% |
| 2025/10/31 | 21.79 | -0.09% |
| 2025/10/30 | 21.81 | -0.23% |
| 2025/10/29 | 21.86 | 0.05% |
| 2025/10/28 | 21.85 | 0.05% |
| 2025/10/27 | 21.84 | 0.09% |
| 2025/10/24 | 21.82 | 0.18% |
| 2025/10/23 | 21.78 | 0.09% |
| 2025/10/22 | 21.76 | -0.09% |
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-環球非投資等級債券基金-A/穩定月配息/美元 | -2.32% | -1.20% | -7.17% | -5.12% |
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