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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | -7.30% |
含息 | - | - | - | - | 11.35% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.3505 | - | - |
02/01 | 0.3505 | - | - |
03/01 | 0.3505 | - | - |
04/01 | 0.3505 | - | - |
05/02 | 0.3505 | - | - |
06/01 | 0.3505 | - | - |
07/01 | 0.3505 | 28.01 | 1.25% |
08/01 | 0.3505 | 28.26 | 1.24% |
09/01 | 0.3505 | 27.89 | 1.26% |
10/03 | 0.3505 | 26.23 | 1.34% |
11/01 | 0.3505 | 26.09 | 1.34% |
12/01 | 0.3505 | 26.66 | 1.31% |
2022總計 | 4.206 | 26.66 | 15.78% |
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% |
2024總計 | 3.34398 | 23.48 | 14.24% |
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 |
2024/11/29 | 23.16 | 0.00% |
2024/11/28 | 23.16 | 0.04% |
2024/11/27 | 23.15 | 0.26% |
2024/11/26 | 23.09 | -0.09% |
2024/11/25 | 23.11 | 0.30% |
2024/11/22 | 23.04 | -0.22% |
2024/11/21 | 23.09 | 0.09% |
2024/11/20 | 23.07 | -0.13% |
2024/11/19 | 23.10 | 0.09% |
2024/11/18 | 23.08 | 0.04% |
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 | -2.39% | -2.85% | 0.00% | -6.31% |
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