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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 | - | - | - | - | -9.94% |
| 含息 | - | - | - | - | 10.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 8.2853 | - | - |
| 02/01 | 8.2853 | - | - |
| 03/01 | 8.2853 | - | - |
| 04/01 | 8.2853 | - | - |
| 05/02 | 8.2853 | - | - |
| 06/01 | 8.2853 | - | - |
| 07/01 | 8.2853 | 552.92 | 1.50% |
| 08/01 | 8.2853 | 555.18 | 1.49% |
| 09/01 | 8.2853 | 542.51 | 1.53% |
| 10/03 | 8.2853 | 509.03 | 1.63% |
| 11/01 | 8.2853 | 490.01 | 1.69% |
| 12/01 | 8.2853 | 499.89 | 1.66% |
| 2022總計 | 99.4236 | 499.89 | 19.89% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.2853 | 493.47 | 1.68% |
| 02/01 | 7.3734 | 504.34 | 1.46% |
| 03/01 | 7.3734 | 485.78 | 1.52% |
| 04/03 | 7.3734 | 486.15 | 1.52% |
| 05/02 | 7.3734 | 482.86 | 1.53% |
| 05/04 | 7.3734 | 477.04 | 1.55% |
| 06/01 | 7.3734 | 471.31 | 1.56% |
| 06/02 | 7.3734 | 465.63 | 1.58% |
| 07/03 | 7.3734 | 465.00 | 1.59% |
| 08/01 | 6.6376 | 459.68 | 1.44% |
| 09/01 | 6.6376 | 450.35 | 1.47% |
| 10/02 | 6.6376 | 433.56 | 1.53% |
| 11/02 | 6.6376 | 418.19 | 1.59% |
| 12/01 | 6.6376 | 432.09 | 1.54% |
| 2023總計 | 100.4605 | 432.09 | 23.25% |
| 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% |
| 2024總計 | 64.2496 | 407.38 | 15.77% |
| 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 |
| 2024/11/21 | 400.19 | -0.08% |
| 2024/11/20 | 400.50 | -0.13% |
| 2024/11/19 | 401.01 | 0.20% |
| 2024/11/18 | 400.22 | 0.11% |
| 2024/11/15 | 399.77 | -0.11% |
| 2024/11/14 | 400.22 | 0.09% |
| 2024/11/13 | 399.86 | -0.06% |
| 2024/11/12 | 400.09 | -0.47% |
| 2024/11/11 | 401.98 | -0.28% |
| 2024/11/08 | 403.11 | 0.17% |
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 | -5.16% | -3.95% | -6.32% | -9.95% |
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