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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -7.41% |
| 含息 | - | - | - | - | 8.77% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 8.1692 | - | - |
| 02/01 | 8.1692 | - | - |
| 03/01 | 8.1692 | - | - |
| 04/01 | 8.1692 | - | - |
| 05/02 | 8.1692 | - | - |
| 06/01 | 8.1692 | - | - |
| 07/01 | 8.1692 | 689.95 | 1.18% |
| 08/01 | 8.1692 | 695.23 | 1.18% |
| 09/01 | 8.1692 | 672.37 | 1.21% |
| 10/03 | 8.1692 | 633.28 | 1.29% |
| 11/01 | 8.1692 | 612.20 | 1.33% |
| 12/01 | 8.1692 | 625.51 | 1.31% |
| 2022總計 | 98.0304 | 625.51 | 15.67% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.1692 | 617.54 | 1.32% |
| 02/01 | 7.3497 | 631.04 | 1.16% |
| 03/01 | 7.3497 | 609.66 | 1.21% |
| 04/03 | 7.3497 | 616.46 | 1.19% |
| 05/02 | 7.3497 | 613.61 | 1.20% |
| 05/04 | 7.3497 | 608.26 | 1.21% |
| 06/01 | 7.3497 | 598.76 | 1.23% |
| 06/02 | 7.3497 | 593.36 | 1.24% |
| 07/03 | 7.3497 | 590.19 | 1.25% |
| 08/01 | 6.5864 | 583.30 | 1.13% |
| 09/01 | 6.5864 | 574.13 | 1.15% |
| 10/02 | 6.5864 | 554.18 | 1.19% |
| 11/02 | 6.5864 | 536.16 | 1.23% |
| 12/01 | 6.5864 | 555.99 | 1.18% |
| 2023總計 | 99.8988 | 555.99 | 17.97% |
| 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% |
| 2024總計 | 62.1854 | 533.63 | 11.65% |
| 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 |
| 2024/11/29 | 534.62 | 0.43% |
| 2024/11/28 | 532.35 | -0.04% |
| 2024/11/27 | 532.58 | 0.41% |
| 2024/11/26 | 530.41 | -0.18% |
| 2024/11/25 | 531.34 | 0.89% |
| 2024/11/22 | 526.64 | 0.07% |
| 2024/11/21 | 526.26 | -0.07% |
| 2024/11/20 | 526.63 | -0.14% |
| 2024/11/19 | 527.39 | 0.18% |
| 2024/11/18 | 526.44 | 0.11% |
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 | -2.90% | -1.43% | 0.00% | -7.50% |
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