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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 | - | - | - | -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 |
| 2025/09/16 | 28.90 | 0.14% |
| 2025/09/15 | 28.86 | 0.24% |
| 2025/09/12 | 28.79 | -0.14% |
| 2025/09/11 | 28.83 | 0.24% |
| 2025/09/10 | 28.76 | 0.21% |
| 2025/09/09 | 28.70 | -0.10% |
| 2025/09/08 | 28.73 | 0.28% |
| 2025/09/05 | 28.65 | 0.49% |
| 2025/09/04 | 28.51 | 0.25% |
| 2025/09/03 | 28.44 | 0.28% |
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 | 2.19% | 0.52% | -5.89% | 0.52% |
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