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鋒裕匯理-美元綜合債券基金-A2/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.96% | -6.32% | -0.96% |
| 含息 | - | - | 5.90% | 1.26% | 3.17% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.188 | 37.98 | 0.49% |
| 02/01 | 0.2446 | 37.75 | 0.65% |
| 03/01 | 0.2446 | 36.90 | 0.66% |
| 04/02 | 0.2446 | 37.02 | 0.66% |
| 05/02 | 0.2446 | 35.77 | 0.68% |
| 06/03 | 0.2446 | 36.14 | 0.68% |
| 07/01 | 0.2446 | 36.34 | 0.67% |
| 08/01 | 0.2446 | 36.93 | 0.66% |
| 09/02 | 0.2446 | 37.34 | 0.66% |
| 10/01 | 0.2446 | 37.59 | 0.65% |
| 11/04 | 0.2446 | 36.34 | 0.67% |
| 12/02 | 0.2446 | 36.47 | 0.67% |
| 2024總計 | 2.8786 | 36.47 | 7.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2446 | 35.58 | 0.69% |
| 02/03 | 0.2446 | 35.48 | 0.69% |
| 03/03 | 0.2446 | 36.06 | 0.68% |
| 04/01 | 0.2446 | 35.85 | 0.68% |
| 05/02 | 0.2446 | 35.78 | 0.68% |
| 06/02 | 0.2446 | 35.29 | 0.69% |
| 2025總計 | 1.4676 | 35.29 | 4.16% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-美元綜合債券基金-A2/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 34.88 | 0.03% |
| 2026/02/05 | 34.87 | 0.37% |
| 2026/02/04 | 34.74 | -0.06% |
| 2026/02/03 | 34.76 | 0.03% |
| 2026/02/02 | 34.75 | -0.86% |
| 2026/01/30 | 35.05 | -0.03% |
| 2026/01/29 | 35.06 | 0.09% |
| 2026/01/28 | 35.03 | -0.09% |
| 2026/01/27 | 35.06 | -0.06% |
| 2026/01/26 | 35.08 | 0.17% |
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/穩定月配息 | -1.47% | -1.55% | -1.75% | -1.02% |
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