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鋒裕匯理-美元綜合債券基金-A2南非幣(穩定月配息)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -6.63% |
| 含息 | - | - | - | - | 9.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 8.4784 | - | - |
| 02/01 | 8.4784 | - | - |
| 03/01 | 8.4784 | - | - |
| 04/01 | 8.4784 | - | - |
| 05/02 | 8.4784 | - | - |
| 06/01 | 8.4784 | - | - |
| 07/01 | 8.4784 | 726.17 | 1.17% |
| 08/01 | 8.4784 | 732.71 | 1.16% |
| 09/01 | 8.4784 | 709.19 | 1.20% |
| 10/03 | 8.4784 | 668.85 | 1.27% |
| 11/01 | 8.4784 | 647.08 | 1.31% |
| 12/01 | 8.4784 | 661.88 | 1.28% |
| 2022總計 | 101.7408 | 661.88 | 15.37% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.4784 | 653.86 | 1.30% |
| 02/01 | 7.7771 | 668.65 | 1.16% |
| 03/01 | 7.7771 | 646.70 | 1.20% |
| 04/03 | 7.7771 | 654.02 | 1.19% |
| 05/02 | 7.7771 | 651.37 | 1.19% |
| 05/04 | 7.7771 | 645.82 | 1.20% |
| 06/01 | 7.7771 | 636.28 | 1.22% |
| 06/02 | 7.7771 | 630.57 | 1.23% |
| 07/03 | 7.7771 | 627.50 | 1.24% |
| 08/01 | 6.9991 | 620.53 | 1.13% |
| 09/01 | 6.9991 | 610.99 | 1.15% |
| 10/02 | 6.9991 | 590.08 | 1.19% |
| 11/02 | 6.9991 | 571.45 | 1.22% |
| 12/01 | 6.9991 | 592.82 | 1.18% |
| 2023總計 | 105.6907 | 592.82 | 17.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.9991 | 610.52 | 1.15% |
| 02/01 | 5.9282 | 604.07 | 0.98% |
| 03/01 | 5.9282 | 589.83 | 1.01% |
| 04/02 | 5.9282 | 591.08 | 1.00% |
| 05/02 | 5.9282 | 570.46 | 1.04% |
| 06/03 | 5.9282 | 575.51 | 1.03% |
| 07/01 | 5.9282 | 577.81 | 1.03% |
| 08/01 | 5.9282 | 586.09 | 1.01% |
| 09/02 | 5.9282 | 591.73 | 1.00% |
| 10/01 | 5.9282 | 594.93 | 1.00% |
| 11/04 | 5.9282 | 574.87 | 1.03% |
| 2024總計 | 66.2811 | 574.87 | 11.53% |
| 鋒裕匯理-美元綜合債券基金-A2南非幣(穩定月配息) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 567.62 | -0.14% |
| 2024/11/19 | 568.41 | 0.18% |
| 2024/11/18 | 567.38 | 0.11% |
| 2024/11/15 | 566.74 | -0.12% |
| 2024/11/14 | 567.44 | 0.14% |
| 2024/11/13 | 566.62 | -0.02% |
| 2024/11/12 | 566.73 | -0.50% |
| 2024/11/11 | 569.57 | -0.29% |
| 2024/11/08 | 571.22 | 0.22% |
| 2024/11/07 | 569.96 | 0.70% |
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-美元綜合債券基金-A2南非幣(穩定月配息) | -4.17% | -1.68% | -3.23% | -7.03% |
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