|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-美元綜合債券基金-A2澳幣避險/穩定月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -2.87% | -5.95% | 0.37% |
| 含息 | - | - | 4.21% | 0.31% | 3.69% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1955 | 37.50 | 0.52% |
| 02/01 | 0.1955 | 37.23 | 0.53% |
| 03/01 | 0.1955 | 36.39 | 0.54% |
| 04/02 | 0.1955 | 36.51 | 0.54% |
| 05/02 | 0.1955 | 35.29 | 0.55% |
| 06/03 | 0.1955 | 35.67 | 0.55% |
| 07/01 | 0.1955 | 35.87 | 0.55% |
| 08/01 | 0.1955 | 36.47 | 0.54% |
| 09/02 | 0.1955 | 36.90 | 0.53% |
| 10/01 | 0.1955 | 37.17 | 0.53% |
| 11/04 | 0.1955 | 35.96 | 0.54% |
| 12/02 | 0.1955 | 36.12 | 0.54% |
| 2024總計 | 2.346 | 36.12 | 6.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1955 | 35.27 | 0.55% |
| 02/03 | 0.1955 | 35.21 | 0.56% |
| 03/03 | 0.1955 | 35.83 | 0.55% |
| 04/01 | 0.1955 | 35.68 | 0.55% |
| 05/02 | 0.1955 | 35.64 | 0.55% |
| 06/02 | 0.1955 | 35.21 | 0.56% |
| 2025總計 | 1.173 | 35.21 | 3.33% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-美元綜合債券基金-A2澳幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 34.19 | 0.06% |
| 2026/05/20 | 34.17 | 0.56% |
| 2026/05/19 | 33.98 | -0.35% |
| 2026/05/18 | 34.10 | -0.09% |
| 2026/05/15 | 34.13 | -0.67% |
| 2026/05/13 | 34.36 | 0.00% |
| 2026/05/12 | 34.36 | -0.32% |
| 2026/05/11 | 34.47 | -0.20% |
| 2026/05/08 | 34.54 | 0.20% |
| 2026/05/07 | 34.47 | -0.23% |
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澳幣避險/穩定月配息 | -3.39% | -3.83% | -1.75% | -3.42% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|