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鋒裕匯理-環球非投資等級債券基金-T/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -13.78% |
| 含息 | - | - | - | - | 13.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 7.9244 | - | - |
| 02/01 | 7.9244 | - | - |
| 03/01 | 7.9244 | - | - |
| 04/01 | 7.9244 | - | - |
| 05/02 | 7.9244 | - | - |
| 06/01 | 7.9244 | - | - |
| 07/01 | 7.9244 | 375.83 | 2.11% |
| 08/01 | 7.9244 | 374.70 | 2.11% |
| 09/01 | 7.9244 | 367.35 | 2.16% |
| 10/03 | 7.9244 | 343.17 | 2.31% |
| 11/01 | 7.9244 | 337.73 | 2.35% |
| 12/01 | 7.9244 | 341.92 | 2.32% |
| 2022總計 | 95.0928 | 341.92 | 27.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 7.9244 | 334.17 | 2.37% |
| 02/01 | 6.7814 | 339.42 | 2.00% |
| 03/01 | 6.7814 | 325.19 | 2.09% |
| 04/03 | 6.7814 | 320.29 | 2.12% |
| 05/02 | 6.7814 | 315.63 | 2.15% |
| 05/04 | 6.7814 | 309.00 | 2.19% |
| 06/01 | 6.7814 | 306.26 | 2.21% |
| 06/02 | 6.7814 | 300.87 | 2.25% |
| 07/03 | 6.7814 | 304.80 | 2.22% |
| 08/01 | 6.0997 | 304.16 | 2.01% |
| 09/01 | 6.0997 | 297.69 | 2.05% |
| 10/02 | 6.0997 | 289.77 | 2.11% |
| 11/02 | 6.0997 | 278.57 | 2.19% |
| 12/01 | 6.0997 | 283.78 | 2.15% |
| 2023總計 | 92.6741 | 283.78 | 32.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.0997 | 288.12 | 2.12% |
| 02/01 | 5.3209 | 282.40 | 1.88% |
| 03/01 | 5.3209 | 281.20 | 1.89% |
| 04/02 | 5.3209 | 279.36 | 1.90% |
| 05/02 | 5.3209 | 272.83 | 1.95% |
| 06/03 | 5.3209 | 271.35 | 1.96% |
| 07/01 | 4.9521 | 267.84 | 1.85% |
| 08/01 | 4.9521 | 268.88 | 1.84% |
| 09/02 | 4.9521 | 269.32 | 1.84% |
| 10/01 | 4.9521 | 268.50 | 1.84% |
| 2024總計 | 52.5126 | 268.50 | 19.56% |
| 鋒裕匯理-環球非投資等級債券基金-T/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/07 | 259.48 | 0.41% |
| 2024/11/06 | 258.43 | -0.18% |
| 2024/11/05 | 258.89 | -0.00% |
| 2024/11/04 | 258.90 | -2.01% |
| 2024/10/31 | 264.21 | 0.32% |
| 2024/10/30 | 263.37 | 0.17% |
| 2024/10/29 | 262.92 | -0.02% |
| 2024/10/28 | 262.98 | 0.12% |
| 2024/10/25 | 262.66 | 0.14% |
| 2024/10/24 | 262.28 | 0.20% |
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-T/穩定月配息/南非幣 | -1.65% | -3.93% | -6.30% | -9.94% |
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