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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -9.94% | -11.28% |
| 含息 | - | - | - | 10.41% | 4.47% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/07/30 | 382.29 | -0.23% |
| 2025/07/29 | 383.16 | 0.36% |
| 2025/07/28 | 381.77 | -0.12% |
| 2025/07/25 | 382.21 | 0.12% |
| 2025/07/24 | 381.75 | -0.02% |
| 2025/07/23 | 381.81 | -0.12% |
| 2025/07/22 | 382.25 | 0.16% |
| 2025/07/21 | 381.63 | 0.34% |
| 2025/07/18 | 380.35 | 0.24% |
| 2025/07/17 | 379.43 | 0.02% |
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 | -1.50% | -2.73% | -8.16% | -3.04% |
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