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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 | - | - | - | -6.35% | -9.10% |
| 含息 | - | - | - | 5.09% | 1.19% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.2289 | 24.97 | 0.92% |
| 06/03 | 0.2289 | 25.16 | 0.91% |
| 07/01 | 0.2289 | 25.17 | 0.91% |
| 08/01 | 0.2289 | 25.46 | 0.90% |
| 09/02 | 0.2289 | 25.71 | 0.89% |
| 10/01 | 0.2289 | 25.83 | 0.89% |
| 11/04 | 0.2289 | 24.97 | 0.92% |
| 12/02 | 0.2289 | 24.93 | 0.92% |
| 2024總計 | 2.7468 | 24.93 | 11.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2289 | 24.27 | 0.94% |
| 02/03 | 0.1766 | 24.20 | 0.73% |
| 03/03 | 0.1766 | 24.55 | 0.72% |
| 04/01 | 0.1766 | 24.36 | 0.72% |
| 05/02 | 0.1766 | 24.21 | 0.73% |
| 06/02 | 0.1766 | 24.03 | 0.73% |
| 2025總計 | 1.1119 | 24.03 | 4.63% |
| 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 | 24.12 | -0.25% |
| 2025/07/29 | 24.18 | 0.37% |
| 2025/07/28 | 24.09 | -0.12% |
| 2025/07/25 | 24.12 | 0.08% |
| 2025/07/24 | 24.10 | -0.04% |
| 2025/07/23 | 24.11 | -0.12% |
| 2025/07/22 | 24.14 | 0.17% |
| 2025/07/21 | 24.10 | 0.33% |
| 2025/07/18 | 24.02 | 0.21% |
| 2025/07/17 | 23.97 | 0.00% |
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 | -0.37% | -0.58% | -4.89% | -0.62% |
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