|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-美元綜合債券基金-A2南非幣(穩定月配息)
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -6.63% | -7.97% |
| 含息 | - | - | - | 9.54% | 3.86% |
| 近期配息記錄 |
| 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% |
| 12/02 | 5.9282 | 576.37 | 1.03% |
| 2024總計 | 72.2093 | 576.37 | 12.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 5.9282 | 561.86 | 1.06% |
| 02/03 | 5.9282 | 559.62 | 1.06% |
| 03/03 | 5.9282 | 567.97 | 1.04% |
| 04/01 | 5.9282 | 563.87 | 1.05% |
| 05/02 | 5.9282 | 562.51 | 1.05% |
| 06/02 | 5.9282 | 554.29 | 1.07% |
| 2025總計 | 35.5692 | 554.29 | 6.42% |
| 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 |
| 2025/11/04 | 549.37 | 0.12% |
| 2025/11/03 | 548.73 | -1.18% |
| 2025/10/31 | 555.31 | -0.03% |
| 2025/10/30 | 555.47 | -0.19% |
| 2025/10/29 | 556.51 | -0.42% |
| 2025/10/28 | 558.87 | 0.08% |
| 2025/10/27 | 558.41 | 0.09% |
| 2025/10/24 | 557.90 | 0.08% |
| 2025/10/23 | 557.48 | -0.18% |
| 2025/10/22 | 558.46 | 0.05% |
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) | -0.60% | -0.45% | -3.45% | -2.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|