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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.3407 | - | - |
| 02/01 | 0.3407 | - | - |
| 03/01 | 0.3407 | - | - |
| 04/01 | 0.3407 | - | - |
| 05/02 | 0.3407 | - | - |
| 06/01 | 0.3407 | - | - |
| 07/01 | 0.3407 | 27.95 | 1.22% |
| 08/01 | 0.3407 | 28.14 | 1.21% |
| 09/01 | 0.3407 | 27.83 | 1.22% |
| 2022總計 | 3.0663 | 27.83 | 11.02% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 09/01 | 0.3407 | 49.99 | 0.68% |
| 10/02 | 0.3407 | 49.23 | 0.69% |
| 11/02 | 0.3407 | 47.92 | 0.71% |
| 12/01 | 0.3407 | 49.46 | 0.69% |
| 2023總計 | 1.3628 | 49.46 | 2.76% |
| 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% |
| 2024總計 | 6.5752 | 49.04 | 13.41% |
| 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 |
| 2024/11/20 | 48.17 | -0.15% |
| 2024/11/19 | 48.24 | 0.10% |
| 2024/11/18 | 48.19 | 0.04% |
| 2024/11/15 | 48.17 | -0.19% |
| 2024/11/14 | 48.26 | 0.02% |
| 2024/11/13 | 48.25 | -0.02% |
| 2024/11/12 | 48.26 | -0.21% |
| 2024/11/11 | 48.36 | -0.12% |
| 2024/11/08 | 48.42 | -0.04% |
| 2024/11/07 | 48.44 | 0.37% |
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 | -2.49% | -2.57% | -1.37% | -5.33% |
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