|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-美元綜合債券基金-B/穩定月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -2.18% | -7.27% |
| 含息 | - | - | - | 4.97% | 0.34% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1897 | 37.12 | 0.51% |
| 02/01 | 0.1897 | 38.16 | 0.50% |
| 03/01 | 0.1897 | 37.06 | 0.51% |
| 04/03 | 0.1897 | 37.64 | 0.50% |
| 05/02 | 0.1897 | 37.61 | 0.50% |
| 05/04 | 0.1897 | 37.53 | 0.51% |
| 06/01 | 0.1897 | 36.91 | 0.51% |
| 06/02 | 0.1897 | 36.81 | 0.52% |
| 07/03 | 0.1897 | 36.50 | 0.52% |
| 08/01 | 0.1897 | 36.23 | 0.52% |
| 09/01 | 0.1897 | 35.77 | 0.53% |
| 10/02 | 0.1897 | 34.66 | 0.55% |
| 11/02 | 0.1897 | 33.69 | 0.56% |
| 12/01 | 0.1897 | 35.11 | 0.54% |
| 2023總計 | 2.6558 | 35.11 | 7.56% |
| 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% |
| 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 |
| 2025/08/07 | 33.29 | -0.06% |
| 2025/08/06 | 33.31 | 0.00% |
| 2025/08/05 | 33.31 | 0.00% |
| 2025/08/04 | 33.31 | 0.15% |
| 2025/08/01 | 33.26 | 0.09% |
| 2025/07/31 | 33.23 | 0.06% |
| 2025/07/30 | 33.21 | -0.24% |
| 2025/07/29 | 33.29 | 0.48% |
| 2025/07/28 | 33.13 | -0.12% |
| 2025/07/25 | 33.17 | 0.18% |
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 | -0.09% | -0.45% | -5.35% | -1.13% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|