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鋒裕匯理-策略收益債券基金-月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.33% | -3.54% |
| 含息 | - | - | - | 6.12% | 2.21% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.150082 | 36.60 | 0.41% |
| 02/01 | 0.159351 | 37.82 | 0.42% |
| 03/01 | 0.168173 | 36.76 | 0.46% |
| 04/03 | 0.153724 | 37.10 | 0.41% |
| 05/02 | 0.109305 | 37.16 | 0.29% |
| 05/04 | 0.109305 | 37.16 | 0.29% |
| 06/01 | 0.178978 | 36.66 | 0.49% |
| 06/02 | 0.178978 | 36.58 | 0.49% |
| 07/03 | 0.141668 | 36.44 | 0.39% |
| 08/01 | 0.154287 | 36.36 | 0.42% |
| 09/01 | 0.162179 | 35.87 | 0.45% |
| 10/02 | 0.157691 | 34.81 | 0.45% |
| 11/02 | 0.161751 | 33.89 | 0.48% |
| 12/01 | 0.133445 | 35.35 | 0.38% |
| 2023總計 | 2.118917 | 35.35 | 5.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.15291 | 36.72 | 0.42% |
| 02/01 | 0.19112 | 36.54 | 0.52% |
| 03/01 | 0.165563 | 35.96 | 0.46% |
| 04/02 | 0.178073 | 36.20 | 0.49% |
| 05/02 | 0.171941 | 35.05 | 0.49% |
| 06/03 | 0.188706 | 35.52 | 0.53% |
| 07/01 | 0.175882 | 35.69 | 0.49% |
| 08/01 | 0.18586 | 36.30 | 0.51% |
| 09/02 | 0.163953 | 36.83 | 0.45% |
| 10/01 | 0.173063 | 37.19 | 0.47% |
| 11/04 | 0.190413 | 36.12 | 0.53% |
| 12/02 | 0.174685 | 36.21 | 0.48% |
| 2024總計 | 2.112169 | 36.21 | 5.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.186871 | 35.42 | 0.53% |
| 02/03 | 0.167678 | 35.47 | 0.47% |
| 03/03 | 0.157256 | 36.09 | 0.44% |
| 04/01 | 0.185144 | 35.90 | 0.52% |
| 05/02 | 0.16185 | 35.76 | 0.45% |
| 2025總計 | 0.858799 | 35.76 | 2.40% |
| 鋒裕匯理-策略收益債券基金-月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 35.58 | 0.23% |
| 2025/05/27 | 35.50 | 0.48% |
| 2025/05/26 | 35.33 | 0.06% |
| 2025/05/23 | 35.31 | 0.11% |
| 2025/05/22 | 35.27 | 0.11% |
| 2025/05/21 | 35.23 | -0.54% |
| 2025/05/20 | 35.42 | 0.00% |
| 2025/05/19 | 35.42 | -0.06% |
| 2025/05/16 | 35.44 | 0.37% |
| 2025/05/15 | 35.31 | 0.11% |
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-月配息/美元 | -1.41% | -1.74% | 0.45% | 0.45% |
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