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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.11% | -4.49% |
| 含息 | - | - | - | 4.63% | 0.34% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.710884 | 36.01 | 1.97% |
| 鋒裕匯理-美元綜合債券基金-T/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 35.60 | 0.54% |
| 2025/05/28 | 35.41 | -0.25% |
| 2025/05/27 | 35.50 | 0.51% |
| 2025/05/26 | 35.32 | 0.03% |
| 2025/05/23 | 35.31 | 0.14% |
| 2025/05/22 | 35.26 | 0.20% |
| 2025/05/21 | 35.19 | -0.65% |
| 2025/05/20 | 35.42 | -0.03% |
| 2025/05/19 | 35.43 | -0.11% |
| 2025/05/16 | 35.47 | 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/月配息 | -1.52% | -2.04% | 0.23% | 0.20% |
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