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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -7.41% | -8.96% |
| 含息 | - | - | - | 8.77% | 2.89% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 27.7995 | 519.30 | 5.35% |
| 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 |
| 2025/05/30 | 511.29 | 0.55% |
| 2025/05/28 | 508.50 | -0.22% |
| 2025/05/27 | 509.60 | 0.52% |
| 2025/05/26 | 506.95 | 0.02% |
| 2025/05/23 | 506.87 | 0.13% |
| 2025/05/22 | 506.23 | 0.26% |
| 2025/05/21 | 504.93 | -0.66% |
| 2025/05/20 | 508.28 | -0.03% |
| 2025/05/19 | 508.42 | -0.10% |
| 2025/05/16 | 508.95 | 0.12% |
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 | -2.68% | -4.36% | -4.40% | -1.78% |
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