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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.11% | -4.49% | 1.55% |
| 含息 | - | - | 4.63% | 0.34% | 3.98% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.16481 | 35.21 | 0.47% |
| 06/03 | 0.144902 | 35.63 | 0.41% |
| 07/01 | 0.146734 | 35.89 | 0.41% |
| 08/01 | 0.158232 | 36.55 | 0.43% |
| 09/02 | 0.137968 | 37.00 | 0.37% |
| 10/01 | 0.147821 | 37.33 | 0.40% |
| 11/04 | 0.163424 | 36.15 | 0.45% |
| 12/02 | 0.139036 | 36.34 | 0.38% |
| 2024總計 | 1.794664 | 36.34 | 4.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.15224 | 35.53 | 0.43% |
| 02/03 | 0.14032 | 35.49 | 0.40% |
| 03/03 | 0.127267 | 36.15 | 0.35% |
| 04/01 | 0.158167 | 36.03 | 0.44% |
| 05/02 | 0.13289 | 36.01 | 0.37% |
| 06/02 | 0.153063 | 35.60 | 0.43% |
| 2025總計 | 0.863947 | 35.60 | 2.43% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-美元綜合債券基金-T/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 35.87 | 0.00% |
| 2026/02/05 | 35.87 | 0.36% |
| 2026/02/04 | 35.74 | -0.03% |
| 2026/02/03 | 35.75 | 0.00% |
| 2026/02/02 | 35.75 | -0.53% |
| 2026/01/30 | 35.94 | -0.06% |
| 2026/01/29 | 35.96 | 0.08% |
| 2026/01/28 | 35.93 | -0.08% |
| 2026/01/27 | 35.96 | -0.06% |
| 2026/01/26 | 35.98 | 0.14% |
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 | -0.83% | -0.31% | 0.73% | -0.58% |
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