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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 | - | - | -9.94% | -11.28% | -5.16% |
| 含息 | - | - | 10.41% | 4.47% | 2.95% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.6376 | 444.40 | 1.49% |
| 02/01 | 5.7612 | 438.36 | 1.31% |
| 03/01 | 5.7612 | 428.45 | 1.34% |
| 04/02 | 5.7612 | 428.53 | 1.34% |
| 05/02 | 5.7612 | 412.17 | 1.40% |
| 06/03 | 5.7612 | 414.67 | 1.39% |
| 07/01 | 5.7612 | 414.02 | 1.39% |
| 08/01 | 5.7612 | 417.87 | 1.38% |
| 09/02 | 5.7612 | 420.99 | 1.37% |
| 10/01 | 5.7612 | 422.06 | 1.37% |
| 11/04 | 5.7612 | 407.38 | 1.41% |
| 12/02 | 5.7612 | 405.79 | 1.42% |
| 2024總計 | 70.0108 | 405.79 | 17.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 5.7612 | 394.26 | 1.46% |
| 02/03 | 5.2415 | 392.03 | 1.34% |
| 03/03 | 5.2415 | 396.42 | 1.32% |
| 04/01 | 5.2415 | 391.68 | 1.34% |
| 05/02 | 5.2415 | 388.12 | 1.35% |
| 06/02 | 5.2415 | 383.77 | 1.37% |
| 2025總計 | 31.9687 | 383.77 | 8.33% |
| 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 |
| 2026/05/21 | 352.28 | 0.04% |
| 2026/05/20 | 352.15 | 0.54% |
| 2026/05/19 | 350.25 | -0.36% |
| 2026/05/18 | 351.51 | -0.10% |
| 2026/05/15 | 351.85 | -0.60% |
| 2026/05/13 | 353.97 | 0.01% |
| 2026/05/12 | 353.93 | -0.31% |
| 2026/05/11 | 355.04 | -0.16% |
| 2026/05/08 | 355.61 | 0.14% |
| 2026/05/07 | 355.12 | -0.13% |
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/南非幣 | -4.90% | -6.26% | -7.20% | -5.79% |
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