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鋒裕匯理-策略收益債券基金-穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -4.06% | -7.59% |
| 含息 | - | - | - | 7.26% | 2.52% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2687 | 33.23 | 0.81% |
| 02/01 | 0.2687 | 34.22 | 0.79% |
| 03/01 | 0.2687 | 33.15 | 0.81% |
| 04/03 | 0.2687 | 33.35 | 0.81% |
| 05/02 | 0.2687 | 33.28 | 0.81% |
| 05/04 | 0.2687 | 33.11 | 0.81% |
| 06/01 | 0.2687 | 32.68 | 0.82% |
| 06/02 | 0.2687 | 32.50 | 0.83% |
| 07/03 | 0.2687 | 32.38 | 0.83% |
| 08/01 | 0.2687 | 32.18 | 0.83% |
| 09/01 | 0.2687 | 31.64 | 0.85% |
| 10/02 | 0.2687 | 30.59 | 0.88% |
| 11/02 | 0.2687 | 29.66 | 0.91% |
| 12/01 | 0.2687 | 30.82 | 0.87% |
| 2023總計 | 3.7618 | 30.82 | 12.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2687 | 31.88 | 0.84% |
| 02/01 | 0.2687 | 31.60 | 0.85% |
| 03/01 | 0.2687 | 31.00 | 0.87% |
| 04/02 | 0.2687 | 31.07 | 0.86% |
| 05/02 | 0.2687 | 30.00 | 0.90% |
| 06/03 | 0.2687 | 30.28 | 0.89% |
| 07/01 | 0.2687 | 30.33 | 0.89% |
| 08/01 | 0.2687 | 30.73 | 0.87% |
| 09/02 | 0.2687 | 31.05 | 0.87% |
| 10/01 | 0.2687 | 31.23 | 0.86% |
| 11/04 | 0.2687 | 30.23 | 0.89% |
| 12/02 | 0.2687 | 30.22 | 0.89% |
| 2024總計 | 3.2244 | 30.22 | 10.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2687 | 29.46 | 0.91% |
| 02/03 | 0.2392 | 29.39 | 0.81% |
| 03/03 | 0.2392 | 29.80 | 0.80% |
| 04/01 | 0.2392 | 29.54 | 0.81% |
| 05/02 | 0.2392 | 29.37 | 0.81% |
| 06/02 | 0.2392 | 29.10 | 0.82% |
| 2025總計 | 1.4647 | 29.10 | 5.03% |
| 鋒裕匯理-策略收益債券基金-穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 29.63 | 0.14% |
| 2025/09/15 | 29.59 | 0.24% |
| 2025/09/12 | 29.52 | -0.10% |
| 2025/09/11 | 29.55 | 0.17% |
| 2025/09/10 | 29.50 | 0.24% |
| 2025/09/09 | 29.43 | -0.10% |
| 2025/09/08 | 29.46 | 0.27% |
| 2025/09/05 | 29.38 | 0.51% |
| 2025/09/04 | 29.23 | 0.24% |
| 2025/09/03 | 29.16 | 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-策略收益債券基金-穩定月配息/美元 | 2.17% | 0.58% | -5.61% | 0.58% |
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