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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -10.04% | -11.07% | -5.18% |
| 含息 | - | - | 10.33% | 4.69% | 2.92% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 7.0867 | 474.19 | 1.49% |
| 02/01 | 6.1481 | 467.93 | 1.31% |
| 03/01 | 6.1481 | 457.73 | 1.34% |
| 04/02 | 6.1481 | 457.81 | 1.34% |
| 05/02 | 6.1481 | 440.40 | 1.40% |
| 06/03 | 6.1481 | 443.18 | 1.39% |
| 07/01 | 6.1481 | 442.43 | 1.39% |
| 08/01 | 6.1481 | 446.69 | 1.38% |
| 09/02 | 6.1481 | 450.07 | 1.37% |
| 10/01 | 6.1481 | 451.30 | 1.36% |
| 11/04 | 6.1481 | 435.63 | 1.41% |
| 12/02 | 6.1481 | 434.02 | 1.42% |
| 2024總計 | 74.7158 | 434.02 | 17.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.1481 | 421.71 | 1.46% |
| 02/03 | 5.6061 | 419.34 | 1.34% |
| 03/03 | 5.6061 | 423.98 | 1.32% |
| 04/01 | 5.6061 | 418.90 | 1.34% |
| 05/02 | 5.6061 | 415.10 | 1.35% |
| 06/02 | 5.6061 | 410.45 | 1.37% |
| 2025總計 | 34.1786 | 410.45 | 8.33% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/21 | 376.58 | 0.04% |
| 2026/05/20 | 376.44 | 0.54% |
| 2026/05/19 | 374.41 | -0.35% |
| 2026/05/18 | 375.74 | -0.10% |
| 2026/05/15 | 376.11 | -0.60% |
| 2026/05/13 | 378.37 | 0.01% |
| 2026/05/12 | 378.33 | -0.31% |
| 2026/05/11 | 379.52 | -0.16% |
| 2026/05/08 | 380.13 | 0.14% |
| 2026/05/07 | 379.61 | -0.13% |
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/南非幣 | -4.95% | -6.30% | -7.25% | -5.82% |
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