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鋒裕匯理-美元綜合債券基金-T/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.11% |
| 含息 | - | - | - | - | 4.63% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.092537 | - | - |
| 02/01 | 0.089315 | - | - |
| 03/01 | 0.079176 | - | - |
| 04/01 | 0.098925 | - | - |
| 05/02 | 0.090448 | - | - |
| 06/01 | 0.09951 | - | - |
| 07/01 | 0.136018 | 39.81 | 0.34% |
| 08/01 | 0.096289 | 40.44 | 0.24% |
| 09/01 | 0.113675 | 39.33 | 0.29% |
| 10/03 | 0.112719 | 37.33 | 0.30% |
| 11/01 | 0.124055 | 36.34 | 0.34% |
| 12/01 | 0.120445 | 37.44 | 0.32% |
| 2022總計 | 1.253112 | 37.44 | 3.35% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.105306 | 37.24 | 0.28% |
| 02/01 | 0.129721 | 38.37 | 0.34% |
| 03/01 | 0.148081 | 37.32 | 0.40% |
| 04/03 | 0.131215 | 37.95 | 0.35% |
| 05/02 | 0.085064 | 37.98 | 0.22% |
| 05/04 | 0.085064 | 38.01 | 0.22% |
| 06/01 | 0.143076 | 37.37 | 0.38% |
| 06/02 | 0.143076 | 37.32 | 0.38% |
| 07/03 | 0.123361 | 37.01 | 0.33% |
| 08/01 | 0.132793 | 36.81 | 0.36% |
| 09/01 | 0.142077 | 36.40 | 0.39% |
| 10/02 | 0.132443 | 35.33 | 0.37% |
| 11/02 | 0.151279 | 34.39 | 0.44% |
| 12/01 | 0.112536 | 35.89 | 0.31% |
| 2023總計 | 1.765092 | 35.89 | 4.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.136168 | 37.20 | 0.37% |
| 02/01 | 0.166899 | 36.99 | 0.45% |
| 03/01 | 0.138739 | 36.20 | 0.38% |
| 04/02 | 0.149931 | 36.38 | 0.41% |
| 2024總計 | 0.591737 | 36.38 | 1.63% |
| 鋒裕匯理-美元綜合債券基金-T/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 35.15 | -0.37% |
| 2024/04/24 | 35.28 | -0.31% |
| 2024/04/23 | 35.39 | 0.23% |
| 2024/04/22 | 35.31 | 0.00% |
| 2024/04/19 | 35.31 | 0.14% |
| 2024/04/18 | 35.26 | -0.34% |
| 2024/04/17 | 35.38 | 0.51% |
| 2024/04/16 | 35.20 | -0.28% |
| 2024/04/15 | 35.30 | -0.73% |
| 2024/04/12 | 35.56 | 0.34% |
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/月配息 | -3.99% | 2.51% | -7.72% | -5.51% |
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