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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 | - | - | - | - | -4.63% |
| 含息 | - | - | - | - | 6.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.2666 | - | - |
| 02/01 | 0.2666 | - | - |
| 03/01 | 0.2666 | - | - |
| 04/01 | 0.2666 | - | - |
| 05/02 | 0.2666 | - | - |
| 06/01 | 0.2666 | - | - |
| 07/01 | 0.2666 | 35.48 | 0.75% |
| 08/01 | 0.2666 | 35.87 | 0.74% |
| 09/01 | 0.2666 | 35.19 | 0.76% |
| 10/03 | 0.2666 | 33.23 | 0.80% |
| 11/01 | 0.2666 | 32.17 | 0.83% |
| 12/01 | 0.2666 | 33.05 | 0.81% |
| 2022總計 | 3.1992 | 33.05 | 9.68% |
| 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% |
| 2024總計 | 1.0664 | 30.48 | 3.50% |
| 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 |
| 2024/04/29 | 29.54 | 0.37% |
| 2024/04/26 | 29.43 | 0.27% |
| 2024/04/25 | 29.35 | -0.34% |
| 2024/04/24 | 29.45 | -0.30% |
| 2024/04/23 | 29.54 | 0.24% |
| 2024/04/22 | 29.47 | 0.03% |
| 2024/04/19 | 29.46 | 0.17% |
| 2024/04/18 | 29.41 | -0.31% |
| 2024/04/17 | 29.50 | 0.48% |
| 2024/04/16 | 29.36 | -0.34% |
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 | -4.06% | 0.99% | -9.91% | -5.59% |
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