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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -10.04% |
| 含息 | - | - | - | - | 10.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 8.852 | - | - |
| 02/01 | 8.852 | - | - |
| 03/01 | 8.852 | - | - |
| 04/01 | 8.852 | - | - |
| 05/02 | 8.852 | - | - |
| 06/01 | 8.852 | - | - |
| 07/01 | 8.852 | 590.66 | 1.50% |
| 08/01 | 8.852 | 593.18 | 1.49% |
| 09/01 | 8.852 | 579.60 | 1.53% |
| 10/03 | 8.852 | 544.02 | 1.63% |
| 11/01 | 8.852 | 523.67 | 1.69% |
| 12/01 | 8.852 | 534.34 | 1.66% |
| 2022總計 | 106.224 | 534.34 | 19.88% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.852 | 527.10 | 1.68% |
| 02/01 | 7.8815 | 538.72 | 1.46% |
| 03/01 | 7.8815 | 518.82 | 1.52% |
| 04/03 | 7.8815 | 519.32 | 1.52% |
| 05/02 | 7.8815 | 515.71 | 1.53% |
| 05/04 | 7.8815 | 509.47 | 1.55% |
| 06/01 | 7.8815 | 503.20 | 1.57% |
| 06/02 | 7.8815 | 497.16 | 1.59% |
| 07/03 | 7.8815 | 496.46 | 1.59% |
| 08/01 | 7.0867 | 490.70 | 1.44% |
| 09/01 | 7.0867 | 480.58 | 1.47% |
| 10/02 | 7.0867 | 462.56 | 1.53% |
| 11/02 | 7.0867 | 446.35 | 1.59% |
| 12/01 | 7.0867 | 461.11 | 1.54% |
| 2023總計 | 107.3375 | 461.11 | 23.28% |
| 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% |
| 2024總計 | 68.5677 | 435.63 | 15.74% |
| 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 |
| 2024/11/29 | 434.02 | 0.34% |
| 2024/11/28 | 432.53 | 0.03% |
| 2024/11/27 | 432.41 | 0.35% |
| 2024/11/26 | 430.92 | -0.19% |
| 2024/11/25 | 431.74 | 0.86% |
| 2024/11/22 | 428.05 | 0.01% |
| 2024/11/21 | 428.02 | -0.07% |
| 2024/11/20 | 428.34 | -0.13% |
| 2024/11/19 | 428.89 | 0.20% |
| 2024/11/18 | 428.04 | 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-穩定月配息/南非幣 | -3.69% | -3.53% | 0.00% | -9.84% |
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