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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 |
| 2026/02/06 | 367.26 | 0.05% |
| 2026/02/05 | 367.07 | 0.25% |
| 2026/02/04 | 366.17 | -0.03% |
| 2026/02/03 | 366.28 | 0.09% |
| 2026/02/02 | 365.96 | -1.40% |
| 2026/01/30 | 371.14 | -0.05% |
| 2026/01/29 | 371.33 | 0.05% |
| 2026/01/28 | 371.16 | -0.06% |
| 2026/01/26 | 371.39 | 0.23% |
| 2026/01/23 | 370.52 | 0.26% |
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 | -2.20% | -3.57% | -5.76% | -1.78% |
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