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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 | - | - | - | - | -6.35% |
| 含息 | - | - | - | - | 5.09% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.2353 | - | - |
| 02/01 | 0.2353 | - | - |
| 03/01 | 0.2353 | - | - |
| 04/01 | 0.2353 | - | - |
| 05/02 | 0.2353 | - | - |
| 06/01 | 0.2353 | - | - |
| 07/01 | 0.2353 | 31.01 | 0.76% |
| 08/01 | 0.2353 | 31.30 | 0.75% |
| 09/01 | 0.2353 | 30.70 | 0.77% |
| 10/03 | 0.2353 | 28.95 | 0.81% |
| 11/01 | 0.2353 | 28.04 | 0.84% |
| 12/01 | 0.2353 | 28.78 | 0.82% |
| 2022總計 | 2.8236 | 28.78 | 9.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2353 | 28.51 | 0.83% |
| 02/01 | 0.2353 | 29.30 | 0.80% |
| 03/01 | 0.2353 | 28.32 | 0.83% |
| 04/03 | 0.2353 | 28.44 | 0.83% |
| 05/02 | 0.2353 | 28.32 | 0.83% |
| 05/04 | 0.2353 | 28.16 | 0.84% |
| 06/01 | 0.2353 | 27.74 | 0.85% |
| 06/02 | 0.2353 | 27.58 | 0.85% |
| 07/03 | 0.2353 | 27.45 | 0.86% |
| 08/01 | 0.2289 | 27.23 | 0.84% |
| 09/01 | 0.2289 | 26.71 | 0.86% |
| 10/02 | 0.2289 | 25.78 | 0.89% |
| 11/02 | 0.2289 | 24.95 | 0.92% |
| 12/01 | 0.2289 | 25.87 | 0.88% |
| 2023總計 | 3.2622 | 25.87 | 12.61% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2289 | 26.70 | 0.86% |
| 02/01 | 0.2289 | 26.43 | 0.87% |
| 03/01 | 0.2289 | 25.88 | 0.88% |
| 04/02 | 0.2289 | 25.92 | 0.88% |
| 2024總計 | 0.9156 | 25.92 | 3.53% |
| 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 | 24.94 | -0.36% |
| 2024/04/24 | 25.03 | -0.28% |
| 2024/04/23 | 25.10 | 0.24% |
| 2024/04/22 | 25.04 | 0.04% |
| 2024/04/19 | 25.03 | 0.12% |
| 2024/04/18 | 25.00 | -0.28% |
| 2024/04/17 | 25.07 | 0.48% |
| 2024/04/16 | 24.95 | -0.36% |
| 2024/04/15 | 25.04 | -0.79% |
| 2024/04/12 | 25.24 | 0.24% |
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/澳幣 | -4.63% | 0.20% | -12.06% | -6.59% |
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