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鋒裕匯理-美元綜合債券基金-T/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -7.41% | -8.96% | -3.72% |
| 含息 | - | - | 8.77% | 2.89% | 2.69% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.5864 | 571.77 | 1.15% |
| 02/01 | 5.5599 | 565.12 | 0.98% |
| 03/01 | 5.5599 | 551.27 | 1.01% |
| 04/02 | 5.5599 | 551.94 | 1.01% |
| 05/02 | 5.5599 | 532.31 | 1.04% |
| 06/03 | 5.5599 | 536.56 | 1.04% |
| 07/01 | 5.5599 | 538.30 | 1.03% |
| 08/01 | 5.5599 | 545.56 | 1.02% |
| 09/02 | 5.5599 | 550.17 | 1.01% |
| 10/01 | 5.5599 | 552.64 | 1.01% |
| 11/04 | 5.5599 | 533.63 | 1.04% |
| 12/02 | 5.5599 | 534.62 | 1.04% |
| 2024總計 | 67.7453 | 534.62 | 12.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 5.5599 | 520.55 | 1.07% |
| 02/03 | 5.5599 | 518.02 | 1.07% |
| 03/03 | 5.5599 | 525.38 | 1.06% |
| 04/01 | 5.5599 | 521.11 | 1.07% |
| 05/02 | 5.5599 | 519.30 | 1.07% |
| 06/02 | 5.5599 | 511.29 | 1.09% |
| 2025總計 | 33.3594 | 511.29 | 6.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-美元綜合債券基金-T/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 474.45 | 0.05% |
| 2026/05/20 | 474.19 | 0.59% |
| 2026/05/19 | 471.41 | -0.34% |
| 2026/05/18 | 473.04 | -0.08% |
| 2026/05/15 | 473.43 | -0.65% |
| 2026/05/13 | 476.55 | 0.00% |
| 2026/05/12 | 476.55 | -0.32% |
| 2026/05/11 | 478.06 | -0.22% |
| 2026/05/08 | 479.11 | 0.19% |
| 2026/05/07 | 478.19 | -0.20% |
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-T/穩定月配息/南非幣 | -4.57% | -6.06% | -6.04% | -5.34% |
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