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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 | - | - | - | -6.40% | -9.09% |
| 含息 | - | - | - | 5.05% | 1.20% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2479 | 29.98 | 0.83% |
| 02/01 | 0.2479 | 30.79 | 0.81% |
| 03/01 | 0.2479 | 29.77 | 0.83% |
| 04/03 | 0.2479 | 29.88 | 0.83% |
| 05/02 | 0.2479 | 29.77 | 0.83% |
| 05/04 | 0.2479 | 29.60 | 0.84% |
| 06/01 | 0.2479 | 29.15 | 0.85% |
| 06/02 | 0.2479 | 28.99 | 0.86% |
| 07/03 | 0.2479 | 28.84 | 0.86% |
| 08/01 | 0.2405 | 28.61 | 0.84% |
| 09/01 | 0.2405 | 28.06 | 0.86% |
| 10/02 | 0.2405 | 27.08 | 0.89% |
| 11/02 | 0.2405 | 26.21 | 0.92% |
| 12/01 | 0.2405 | 27.18 | 0.88% |
| 2023總計 | 3.4336 | 27.18 | 12.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2405 | 28.06 | 0.86% |
| 02/01 | 0.2405 | 27.78 | 0.87% |
| 03/01 | 0.2405 | 27.20 | 0.88% |
| 04/02 | 0.2405 | 27.24 | 0.88% |
| 05/02 | 0.2405 | 26.24 | 0.92% |
| 06/03 | 0.2405 | 26.44 | 0.91% |
| 07/01 | 0.2405 | 26.45 | 0.91% |
| 08/01 | 0.2405 | 26.76 | 0.90% |
| 09/02 | 0.2405 | 27.02 | 0.89% |
| 10/01 | 0.2405 | 27.14 | 0.89% |
| 11/04 | 0.2405 | 26.24 | 0.92% |
| 12/02 | 0.2405 | 26.20 | 0.92% |
| 2024總計 | 2.886 | 26.20 | 11.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2405 | 25.51 | 0.94% |
| 02/03 | 0.1856 | 25.42 | 0.73% |
| 03/03 | 0.1856 | 25.80 | 0.72% |
| 04/01 | 0.1856 | 25.60 | 0.72% |
| 05/02 | 0.1856 | 25.43 | 0.73% |
| 06/02 | 0.1856 | 25.24 | 0.74% |
| 2025總計 | 1.1685 | 25.24 | 4.63% |
| 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 | 25.34 | -0.24% |
| 2025/07/29 | 25.40 | 0.36% |
| 2025/07/28 | 25.31 | -0.12% |
| 2025/07/25 | 25.34 | 0.08% |
| 2025/07/24 | 25.32 | -0.04% |
| 2025/07/23 | 25.33 | -0.12% |
| 2025/07/22 | 25.36 | 0.16% |
| 2025/07/21 | 25.32 | 0.32% |
| 2025/07/18 | 25.24 | 0.24% |
| 2025/07/17 | 25.18 | 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/澳幣 | -0.35% | -0.59% | -4.92% | -0.67% |
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