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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -7.15% |
| 含息 | - | - | - | - | 6.96% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/11/04 | 44.47 | -0.25% |
| 2025/11/03 | 44.58 | -1.15% |
| 2025/10/31 | 45.10 | -0.07% |
| 2025/10/30 | 45.13 | -0.24% |
| 2025/10/29 | 45.24 | 0.04% |
| 2025/10/28 | 45.22 | 0.04% |
| 2025/10/27 | 45.20 | 0.09% |
| 2025/10/24 | 45.16 | 0.16% |
| 2025/10/23 | 45.09 | 0.09% |
| 2025/10/22 | 45.05 | -0.04% |
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 | -2.56% | -1.66% | -8.04% | -5.86% |
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