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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 |
| 2026/03/20 | 31.95 | -0.71% |
| 2026/03/19 | 32.18 | -0.06% |
| 2026/03/18 | 32.20 | -0.31% |
| 2026/03/17 | 32.30 | 0.19% |
| 2026/03/16 | 32.24 | 0.34% |
| 2026/03/13 | 32.13 | -0.16% |
| 2026/03/12 | 32.18 | -0.40% |
| 2026/03/11 | 32.31 | -0.46% |
| 2026/03/10 | 32.46 | -0.12% |
| 2026/03/09 | 32.50 | 0.09% |
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 | -3.06% | -4.68% | -5.61% | -3.15% |
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