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鋒裕匯理-美元綜合債券基金-B/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -2.18% | -7.27% | -2.02% |
| 含息 | - | - | 4.97% | 0.34% | 2.15% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1897 | 36.31 | 0.52% |
| 02/01 | 0.2341 | 36.05 | 0.65% |
| 03/01 | 0.2341 | 35.21 | 0.66% |
| 04/02 | 0.2341 | 35.29 | 0.66% |
| 05/02 | 0.2341 | 34.07 | 0.69% |
| 06/03 | 0.2341 | 34.40 | 0.68% |
| 07/01 | 0.2341 | 34.56 | 0.68% |
| 08/01 | 0.2341 | 35.10 | 0.67% |
| 09/02 | 0.2341 | 35.45 | 0.66% |
| 10/01 | 0.2341 | 35.66 | 0.66% |
| 11/04 | 0.2341 | 34.44 | 0.68% |
| 12/02 | 0.2341 | 34.54 | 0.68% |
| 2024總計 | 2.7648 | 34.54 | 8.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2341 | 33.67 | 0.70% |
| 02/03 | 0.2341 | 33.54 | 0.70% |
| 03/03 | 0.2341 | 34.06 | 0.69% |
| 04/01 | 0.2341 | 33.84 | 0.69% |
| 05/02 | 0.2341 | 33.74 | 0.69% |
| 06/02 | 0.2341 | 33.24 | 0.70% |
| 2025總計 | 1.4046 | 33.24 | 4.23% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-美元綜合債券基金-B/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 32.49 | -0.88% |
| 2026/01/30 | 32.78 | -0.03% |
| 2026/01/29 | 32.79 | 0.09% |
| 2026/01/28 | 32.76 | -0.09% |
| 2026/01/27 | 32.79 | -0.06% |
| 2026/01/26 | 32.81 | 0.15% |
| 2026/01/23 | 32.76 | 0.15% |
| 2026/01/21 | 32.71 | 0.21% |
| 2026/01/20 | 32.64 | -0.34% |
| 2026/01/19 | 32.75 | 0.00% |
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-B/穩定月配息 | -2.81% | -2.32% | -3.13% | -1.52% |
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