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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -4.64% | -8.06% | -1.52% |
| 含息 | - | - | 6.74% | 2.17% | 3.47% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.275 | 32.26 | 0.85% |
| 02/01 | 0.275 | 31.96 | 0.86% |
| 03/01 | 0.275 | 31.34 | 0.88% |
| 04/02 | 0.275 | 31.42 | 0.88% |
| 05/02 | 0.275 | 30.31 | 0.91% |
| 06/03 | 0.275 | 30.58 | 0.90% |
| 07/01 | 0.275 | 30.62 | 0.90% |
| 08/01 | 0.275 | 31.02 | 0.89% |
| 09/02 | 0.275 | 31.35 | 0.88% |
| 10/01 | 0.275 | 31.52 | 0.87% |
| 11/04 | 0.275 | 30.48 | 0.90% |
| 12/02 | 0.275 | 30.45 | 0.90% |
| 2024總計 | 3.3 | 30.45 | 10.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.275 | 29.66 | 0.93% |
| 02/03 | 0.2411 | 29.57 | 0.82% |
| 03/03 | 0.2411 | 29.99 | 0.80% |
| 04/01 | 0.2411 | 29.72 | 0.81% |
| 05/02 | 0.2411 | 29.52 | 0.82% |
| 06/02 | 0.2411 | 29.27 | 0.82% |
| 2025總計 | 1.4805 | 29.27 | 5.06% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/30 | 27.96 | -0.21% |
| 2026/06/29 | 28.02 | 0.04% |
| 2026/06/26 | 28.01 | 0.04% |
| 2026/06/25 | 28.00 | 0.07% |
| 2026/06/24 | 27.98 | 0.32% |
| 2026/06/22 | 27.89 | -0.29% |
| 2026/06/19 | 27.97 | 0.00% |
| 2026/06/18 | 27.97 | 0.04% |
| 2026/06/17 | 27.96 | -0.25% |
| 2026/06/16 | 28.03 | 0.18% |
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 | -1.06% | -4.38% | -5.73% | -4.28% |
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