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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -2.17% | -7.28% | -2.03% |
| 含息 | - | - | 4.98% | 0.34% | 2.14% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.186 | 35.60 | 0.52% |
| 02/01 | 0.2295 | 35.34 | 0.65% |
| 03/01 | 0.2295 | 34.52 | 0.66% |
| 04/02 | 0.2295 | 34.60 | 0.66% |
| 05/02 | 0.2295 | 33.40 | 0.69% |
| 06/03 | 0.2295 | 33.73 | 0.68% |
| 07/01 | 0.2295 | 33.88 | 0.68% |
| 08/01 | 0.2295 | 34.41 | 0.67% |
| 09/02 | 0.2295 | 34.76 | 0.66% |
| 10/01 | 0.2295 | 34.96 | 0.66% |
| 11/04 | 0.2295 | 33.77 | 0.68% |
| 12/02 | 0.2295 | 33.86 | 0.68% |
| 2024總計 | 2.7105 | 33.86 | 8.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2295 | 33.01 | 0.70% |
| 02/03 | 0.2295 | 32.89 | 0.70% |
| 03/03 | 0.2295 | 33.39 | 0.69% |
| 04/01 | 0.2295 | 33.18 | 0.69% |
| 05/02 | 0.2295 | 33.08 | 0.69% |
| 06/02 | 0.2295 | 32.59 | 0.70% |
| 2025總計 | 1.377 | 32.59 | 4.23% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/25 | 30.99 | 0.06% |
| 2026/06/24 | 30.97 | 0.55% |
| 2026/06/22 | 30.80 | -0.29% |
| 2026/06/19 | 30.89 | 0.00% |
| 2026/06/18 | 30.89 | 0.13% |
| 2026/06/17 | 30.85 | -0.36% |
| 2026/06/16 | 30.96 | 0.23% |
| 2026/06/15 | 30.89 | 0.13% |
| 2026/06/12 | 30.85 | -0.06% |
| 2026/06/11 | 30.87 | 0.52% |
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 | -1.49% | -4.03% | -5.40% | -4.17% |
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