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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.33% |
| 含息 | - | - | - | - | 6.12% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.149744 | - | - |
| 02/01 | 0.134336 | - | - |
| 03/01 | 0.134989 | - | - |
| 04/01 | 0.149069 | - | - |
| 05/02 | 0.138142 | - | - |
| 06/01 | 0.147288 | - | - |
| 07/01 | 0.252736 | 38.74 | 0.65% |
| 08/01 | 0.146643 | 39.21 | 0.37% |
| 09/01 | 0.150981 | 38.61 | 0.39% |
| 10/03 | 0.146136 | 36.60 | 0.40% |
| 11/01 | 0.14506 | 35.57 | 0.41% |
| 12/01 | 0.127089 | 36.70 | 0.35% |
| 2022總計 | 1.822213 | 36.70 | 4.97% |
| 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% |
| 2024總計 | 1.937484 | 36.12 | 5.36% |
| 鋒裕匯理-策略收益債券基金-月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 36.21 | 0.33% |
| 2024/11/28 | 36.09 | 0.00% |
| 2024/11/27 | 36.09 | 0.33% |
| 2024/11/26 | 35.97 | -0.19% |
| 2024/11/25 | 36.04 | 0.84% |
| 2024/11/22 | 35.74 | 0.00% |
| 2024/11/21 | 35.74 | -0.08% |
| 2024/11/20 | 35.77 | -0.14% |
| 2024/11/19 | 35.82 | 0.20% |
| 2024/11/18 | 35.75 | 0.08% |
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 | -1.77% | 1.38% | 0.00% | -1.93% |
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