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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.96% | -6.32% |
| 含息 | - | - | - | 5.90% | 1.26% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.188 | 38.35 | 0.49% |
| 02/01 | 0.188 | 39.47 | 0.48% |
| 03/01 | 0.188 | 38.37 | 0.49% |
| 04/03 | 0.188 | 39.00 | 0.48% |
| 05/02 | 0.188 | 39.01 | 0.48% |
| 05/04 | 0.188 | 38.94 | 0.48% |
| 06/01 | 0.188 | 38.32 | 0.49% |
| 06/02 | 0.188 | 38.23 | 0.49% |
| 07/03 | 0.188 | 37.94 | 0.50% |
| 08/01 | 0.188 | 37.70 | 0.50% |
| 09/01 | 0.188 | 37.26 | 0.50% |
| 10/02 | 0.188 | 36.14 | 0.52% |
| 11/02 | 0.188 | 35.17 | 0.53% |
| 12/01 | 0.188 | 36.69 | 0.51% |
| 2023總計 | 2.632 | 36.69 | 7.17% |
| 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% |
| 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 |
| 2025/09/16 | 35.86 | 0.06% |
| 2025/09/15 | 35.84 | 0.20% |
| 2025/09/12 | 35.77 | -0.14% |
| 2025/09/11 | 35.82 | 0.17% |
| 2025/09/10 | 35.76 | 0.20% |
| 2025/09/09 | 35.69 | -0.17% |
| 2025/09/08 | 35.75 | 0.28% |
| 2025/09/05 | 35.65 | 0.39% |
| 2025/09/04 | 35.51 | 0.40% |
| 2025/09/03 | 35.37 | 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-美元綜合債券基金-A2/穩定月配息 | 2.19% | 0.59% | -5.31% | 0.79% |
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