|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-策略收益債券基金-穩定月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -4.64% | -8.06% |
| 含息 | - | - | - | 6.74% | 2.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2665 | 32.79 | 0.81% |
| 02/01 | 0.2665 | 33.75 | 0.79% |
| 03/01 | 0.2665 | 32.68 | 0.82% |
| 04/03 | 0.2665 | 32.86 | 0.81% |
| 05/02 | 0.2665 | 32.78 | 0.81% |
| 05/04 | 0.2665 | 32.61 | 0.82% |
| 06/01 | 0.2665 | 32.17 | 0.83% |
| 06/02 | 0.2665 | 32.00 | 0.83% |
| 07/03 | 0.2665 | 31.87 | 0.84% |
| 08/01 | 0.2665 | 31.65 | 0.84% |
| 09/01 | 0.2665 | 31.10 | 0.86% |
| 10/02 | 0.2665 | 30.06 | 0.89% |
| 11/02 | 0.2665 | 29.13 | 0.91% |
| 12/01 | 0.2665 | 30.26 | 0.88% |
| 2023總計 | 3.731 | 30.26 | 12.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2665 | 31.27 | 0.85% |
| 02/01 | 0.2665 | 30.99 | 0.86% |
| 03/01 | 0.2665 | 30.38 | 0.88% |
| 04/02 | 0.2665 | 30.46 | 0.87% |
| 05/02 | 0.2665 | 29.38 | 0.91% |
| 06/03 | 0.2665 | 29.65 | 0.90% |
| 07/01 | 0.2665 | 29.68 | 0.90% |
| 08/01 | 0.2665 | 30.07 | 0.89% |
| 09/02 | 0.2665 | 30.39 | 0.88% |
| 10/01 | 0.2665 | 30.56 | 0.87% |
| 11/04 | 0.2665 | 29.55 | 0.90% |
| 12/02 | 0.2665 | 29.52 | 0.90% |
| 2024總計 | 3.198 | 29.52 | 10.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2665 | 28.75 | 0.93% |
| 02/03 | 0.2337 | 28.67 | 0.82% |
| 03/03 | 0.2337 | 29.07 | 0.80% |
| 04/01 | 0.2337 | 28.82 | 0.81% |
| 05/02 | 0.2337 | 28.62 | 0.82% |
| 06/02 | 0.2337 | 28.38 | 0.82% |
| 2025總計 | 1.435 | 28.38 | 5.06% |
| 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 | 28.46 | -0.25% |
| 2025/07/29 | 28.53 | 0.35% |
| 2025/07/28 | 28.43 | -0.11% |
| 2025/07/25 | 28.46 | 0.11% |
| 2025/07/24 | 28.43 | -0.04% |
| 2025/07/23 | 28.44 | -0.14% |
| 2025/07/22 | 28.48 | 0.14% |
| 2025/07/21 | 28.44 | 0.35% |
| 2025/07/18 | 28.34 | 0.21% |
| 2025/07/17 | 28.28 | 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/美元 | -0.56% | -1.01% | -4.97% | -1.01% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|