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鋒裕匯理-環球非投資等級債券基金-B/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -8.00% | -7.99% |
| 含息 | - | - | - | 10.59% | 6.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3467 | 26.11 | 1.33% |
| 02/01 | 0.3467 | 26.77 | 1.30% |
| 03/01 | 0.3467 | 25.78 | 1.34% |
| 04/03 | 0.3467 | 25.55 | 1.36% |
| 05/02 | 0.3467 | 25.31 | 1.37% |
| 05/04 | 0.3467 | 24.96 | 1.39% |
| 06/01 | 0.3467 | 24.69 | 1.40% |
| 06/02 | 0.3467 | 24.44 | 1.42% |
| 07/03 | 0.3467 | 24.70 | 1.40% |
| 08/01 | 0.3467 | 24.79 | 1.40% |
| 09/01 | 0.3467 | 24.35 | 1.42% |
| 10/02 | 0.3467 | 23.80 | 1.46% |
| 11/02 | 0.3467 | 22.98 | 1.51% |
| 12/01 | 0.3467 | 23.53 | 1.47% |
| 2023總計 | 4.8538 | 23.53 | 20.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3467 | 24.02 | 1.44% |
| 02/01 | 0.3039 | 23.65 | 1.28% |
| 03/01 | 0.3039 | 23.63 | 1.29% |
| 04/02 | 0.3039 | 23.56 | 1.29% |
| 05/02 | 0.3039 | 23.10 | 1.32% |
| 06/03 | 0.3039 | 23.07 | 1.32% |
| 07/01 | 0.28453 | 22.87 | 1.24% |
| 08/01 | 0.2845 | 23.07 | 1.23% |
| 09/02 | 0.2845 | 23.21 | 1.23% |
| 10/01 | 0.2845 | 23.24 | 1.22% |
| 11/04 | 0.2845 | 22.94 | 1.24% |
| 12/02 | 0.2845 | 22.62 | 1.26% |
| 2024總計 | 3.57323 | 22.62 | 15.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2845 | 22.10 | 1.29% |
| 02/03 | 0.2262 | 22.16 | 1.02% |
| 03/03 | 0.2262 | 22.16 | 1.02% |
| 04/01 | 0.2262 | 21.81 | 1.04% |
| 05/02 | 0.2262 | 21.33 | 1.06% |
| 06/02 | 0.2262 | 21.45 | 1.05% |
| 2025總計 | 1.4155 | 21.45 | 6.60% |
| 鋒裕匯理-環球非投資等級債券基金-B/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 20.81 | -0.05% |
| 2025/12/04 | 20.82 | 0.00% |
| 2025/12/03 | 20.82 | 0.29% |
| 2025/12/02 | 20.76 | 0.00% |
| 2025/12/01 | 20.76 | -1.14% |
| 2025/11/28 | 21.00 | 0.24% |
| 2025/11/27 | 20.95 | -0.05% |
| 2025/11/26 | 20.96 | 0.05% |
| 2025/11/25 | 20.95 | 0.14% |
| 2025/11/24 | 20.92 | 0.10% |
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-B/穩定月配息/美元 | -2.80% | -2.48% | -6.93% | -5.84% |
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