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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -4.06% |
| 含息 | - | - | - | - | 7.26% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.2687 | - | - |
| 02/01 | 0.2687 | - | - |
| 03/01 | 0.2687 | - | - |
| 04/01 | 0.2687 | - | - |
| 05/02 | 0.2687 | - | - |
| 06/01 | 0.2687 | - | - |
| 07/01 | 0.2687 | 35.86 | 0.75% |
| 08/01 | 0.2687 | 36.27 | 0.74% |
| 09/01 | 0.2687 | 35.56 | 0.76% |
| 10/03 | 0.2687 | 33.62 | 0.80% |
| 11/01 | 0.2687 | 32.56 | 0.83% |
| 12/01 | 0.2687 | 33.47 | 0.80% |
| 2022總計 | 3.2244 | 33.47 | 9.63% |
| 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% |
| 2024總計 | 1.0748 | 31.07 | 3.46% |
| 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 |
| 2024/05/02 | 30.02 | 0.07% |
| 2024/04/30 | 30.00 | -0.50% |
| 2024/04/29 | 30.15 | 0.37% |
| 2024/04/26 | 30.04 | 0.27% |
| 2024/04/25 | 29.96 | -0.33% |
| 2024/04/24 | 30.06 | -0.30% |
| 2024/04/23 | 30.15 | 0.27% |
| 2024/04/22 | 30.07 | 0.00% |
| 2024/04/19 | 30.07 | 0.17% |
| 2024/04/18 | 30.02 | -0.30% |
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 | -3.81% | 0.43% | -8.98% | -5.83% |
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