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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 | - | - | - | -4.63% | -8.05% |
| 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 | 0.2666 | 32.81 | 0.81% |
| 02/01 | 0.2666 | 33.77 | 0.79% |
| 03/01 | 0.2666 | 32.69 | 0.82% |
| 04/03 | 0.2666 | 32.88 | 0.81% |
| 05/02 | 0.2666 | 32.79 | 0.81% |
| 05/04 | 0.2666 | 32.62 | 0.82% |
| 06/01 | 0.2666 | 32.18 | 0.83% |
| 06/02 | 0.2666 | 32.01 | 0.83% |
| 07/03 | 0.2666 | 31.88 | 0.84% |
| 08/01 | 0.2666 | 31.67 | 0.84% |
| 09/01 | 0.2666 | 31.11 | 0.86% |
| 10/02 | 0.2666 | 30.07 | 0.89% |
| 11/02 | 0.2666 | 29.15 | 0.91% |
| 12/01 | 0.2666 | 30.27 | 0.88% |
| 2023總計 | 3.7324 | 30.27 | 12.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2666 | 31.29 | 0.85% |
| 02/01 | 0.2666 | 31.00 | 0.86% |
| 03/01 | 0.2666 | 30.40 | 0.88% |
| 04/02 | 0.2666 | 30.48 | 0.87% |
| 05/02 | 0.2666 | 29.40 | 0.91% |
| 06/03 | 0.2666 | 29.66 | 0.90% |
| 07/01 | 0.2666 | 29.70 | 0.90% |
| 08/01 | 0.2666 | 30.08 | 0.89% |
| 09/02 | 0.2666 | 30.40 | 0.88% |
| 10/01 | 0.2666 | 30.57 | 0.87% |
| 11/04 | 0.2666 | 29.57 | 0.90% |
| 12/02 | 0.2666 | 29.53 | 0.90% |
| 2024總計 | 3.1992 | 29.53 | 10.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2666 | 28.77 | 0.93% |
| 02/03 | 0.2338 | 28.69 | 0.81% |
| 03/03 | 0.2338 | 29.09 | 0.80% |
| 04/01 | 0.2338 | 28.83 | 0.81% |
| 05/02 | 0.2338 | 28.64 | 0.82% |
| 06/02 | 0.2338 | 28.39 | 0.82% |
| 2025總計 | 1.4356 | 28.39 | 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 | 28.47 | -0.25% |
| 2025/07/29 | 28.54 | 0.35% |
| 2025/07/28 | 28.44 | -0.11% |
| 2025/07/25 | 28.47 | 0.11% |
| 2025/07/24 | 28.44 | -0.04% |
| 2025/07/23 | 28.45 | -0.14% |
| 2025/07/22 | 28.49 | 0.18% |
| 2025/07/21 | 28.44 | 0.32% |
| 2025/07/18 | 28.35 | 0.25% |
| 2025/07/17 | 28.28 | -0.04% |
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 | -0.59% | -1.01% | -5.01% | -1.04% |
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