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鋒裕匯理-美元綜合債券基金-B澳幣避險/穩定月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | -3.88% |
含息 | - | - | - | - | 3.39% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.1954 | - | - |
02/01 | 0.1954 | - | - |
03/01 | 0.1954 | - | - |
04/01 | 0.1954 | - | - |
05/02 | 0.1954 | - | - |
06/01 | 0.1954 | - | - |
07/01 | 0.1954 | 40.92 | 0.48% |
08/01 | 0.1954 | 41.45 | 0.47% |
09/01 | 0.1954 | 40.21 | 0.49% |
10/03 | 0.1954 | 38.04 | 0.51% |
11/01 | 0.1954 | 36.97 | 0.53% |
12/01 | 0.1954 | 37.96 | 0.51% |
2022總計 | 2.3448 | 37.96 | 6.18% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.1954 | 37.59 | 0.52% |
02/01 | 0.1954 | 38.57 | 0.51% |
03/01 | 0.1954 | 37.42 | 0.52% |
04/03 | 0.1954 | 37.94 | 0.52% |
05/02 | 0.1954 | 37.87 | 0.52% |
05/04 | 0.1954 | 37.78 | 0.52% |
06/01 | 0.1954 | 37.09 | 0.53% |
06/02 | 0.1954 | 36.99 | 0.53% |
07/03 | 0.1954 | 36.65 | 0.53% |
08/01 | 0.1954 | 36.34 | 0.54% |
09/01 | 0.1954 | 35.81 | 0.55% |
10/02 | 0.1954 | 34.65 | 0.56% |
11/02 | 0.1954 | 33.63 | 0.58% |
12/01 | 0.1954 | 34.99 | 0.56% |
2023總計 | 2.7356 | 34.99 | 7.82% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.1954 | 36.13 | 0.54% |
02/01 | 0.1954 | 35.83 | 0.55% |
03/01 | 0.1954 | 34.99 | 0.56% |
04/02 | 0.1954 | 35.08 | 0.56% |
05/02 | 0.1954 | 33.87 | 0.58% |
06/03 | 0.1954 | 34.20 | 0.57% |
07/01 | 0.1954 | 34.37 | 0.57% |
08/01 | 0.1954 | 34.90 | 0.56% |
09/02 | 0.1954 | 35.27 | 0.55% |
2024總計 | 1.7586 | 35.27 | 4.99% |
鋒裕匯理-美元綜合債券基金-B澳幣避險/穩定月配息 |
日期 | 淨值 | 漲跌比例 |
2024/09/19 | 35.61 | -0.08% |
2024/09/18 | 35.64 | -0.25% |
2024/09/17 | 35.73 | -0.11% |
2024/09/16 | 35.77 | 0.20% |
2024/09/13 | 35.70 | 0.22% |
2024/09/12 | 35.62 | -0.11% |
2024/09/11 | 35.66 | -0.06% |
2024/09/10 | 35.68 | 0.28% |
2024/09/09 | 35.58 | 0.14% |
2024/09/06 | 35.53 | 0.20% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理-美元綜合債券基金-B澳幣避險/穩定月配息 | 2.80% | 2.24% | 1.57% | -1.44% |
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