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鋒裕匯理-環球非投資等級債券基金-U/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -7.15% | -5.10% |
| 含息 | - | - | - | 6.96% | 1.30% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3407 | 50.88 | 0.67% |
| 02/01 | 0.6389 | 50.49 | 1.27% |
| 03/01 | 0.6389 | 50.46 | 1.27% |
| 04/02 | 0.6389 | 50.33 | 1.27% |
| 05/02 | 0.6389 | 49.36 | 1.29% |
| 06/03 | 0.6389 | 49.30 | 1.30% |
| 07/01 | 0.608 | 48.89 | 1.24% |
| 08/01 | 0.608 | 49.31 | 1.23% |
| 09/02 | 0.608 | 49.61 | 1.23% |
| 10/01 | 0.608 | 49.68 | 1.22% |
| 11/04 | 0.608 | 49.04 | 1.24% |
| 12/02 | 0.608 | 48.35 | 1.26% |
| 2024總計 | 7.1832 | 48.35 | 14.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.608 | 47.24 | 1.29% |
| 02/03 | 0.4835 | 47.37 | 1.02% |
| 03/03 | 0.4835 | 47.37 | 1.02% |
| 04/01 | 0.4835 | 46.61 | 1.04% |
| 05/02 | 0.4835 | 45.58 | 1.06% |
| 06/02 | 0.4835 | 45.85 | 1.05% |
| 2025總計 | 3.0255 | 45.85 | 6.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-環球非投資等級債券基金-U/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 44.36 | 0.25% |
| 2026/02/05 | 44.25 | -0.02% |
| 2026/02/04 | 44.26 | -0.02% |
| 2026/02/03 | 44.27 | 0.02% |
| 2026/02/02 | 44.26 | -1.12% |
| 2026/01/30 | 44.76 | -0.02% |
| 2026/01/29 | 44.77 | -0.16% |
| 2026/01/28 | 44.84 | 0.00% |
| 2026/01/27 | 44.84 | 0.09% |
| 2026/01/26 | 44.80 | 0.31% |
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-U/穩定月配息/美元 | -0.36% | -3.00% | -5.60% | -1.05% |
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