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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 | - | - | - | - | -4.64% |
| 含息 | - | - | - | - | 6.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.275 | - | - |
| 02/01 | 0.275 | - | - |
| 03/01 | 0.275 | - | - |
| 04/01 | 0.275 | - | - |
| 05/02 | 0.275 | - | - |
| 06/01 | 0.275 | - | - |
| 07/01 | 0.275 | 36.58 | 0.75% |
| 08/01 | 0.275 | 36.99 | 0.74% |
| 09/01 | 0.275 | 36.29 | 0.76% |
| 10/03 | 0.275 | 34.26 | 0.80% |
| 11/01 | 0.275 | 33.17 | 0.83% |
| 12/01 | 0.275 | 34.08 | 0.81% |
| 2022總計 | 3.3 | 34.08 | 9.68% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.275 | 33.83 | 0.81% |
| 02/01 | 0.275 | 34.82 | 0.79% |
| 03/01 | 0.275 | 33.71 | 0.82% |
| 04/03 | 0.275 | 33.90 | 0.81% |
| 05/02 | 0.275 | 33.81 | 0.81% |
| 05/04 | 0.275 | 33.63 | 0.82% |
| 06/01 | 0.275 | 33.18 | 0.83% |
| 06/02 | 0.275 | 33.00 | 0.83% |
| 07/03 | 0.275 | 32.87 | 0.84% |
| 08/01 | 0.275 | 32.65 | 0.84% |
| 09/01 | 0.275 | 32.08 | 0.86% |
| 10/02 | 0.275 | 31.00 | 0.89% |
| 11/02 | 0.275 | 30.05 | 0.92% |
| 12/01 | 0.275 | 31.21 | 0.88% |
| 2023總計 | 3.85 | 31.21 | 12.34% |
| 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% |
| 2024總計 | 1.1 | 31.42 | 3.50% |
| 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 |
| 2024/04/25 | 30.26 | -0.36% |
| 2024/04/24 | 30.37 | -0.30% |
| 2024/04/23 | 30.46 | 0.26% |
| 2024/04/22 | 30.38 | 0.03% |
| 2024/04/19 | 30.37 | 0.13% |
| 2024/04/18 | 30.33 | -0.30% |
| 2024/04/17 | 30.42 | 0.50% |
| 2024/04/16 | 30.27 | -0.33% |
| 2024/04/15 | 30.37 | -0.78% |
| 2024/04/12 | 30.61 | 0.23% |
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 | -4.27% | 0.97% | -10.63% | -6.20% |
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