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鋒裕匯理-美元綜合債券基金-U/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -7.47% |
| 含息 | - | - | - | - | 8.72% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 8.127 | - | - |
| 02/01 | 8.127 | - | - |
| 03/01 | 8.127 | - | - |
| 04/01 | 8.127 | - | - |
| 05/02 | 8.127 | - | - |
| 06/01 | 8.127 | - | - |
| 07/01 | 8.127 | 686.46 | 1.18% |
| 08/01 | 8.127 | 692.95 | 1.17% |
| 09/01 | 8.127 | 670.01 | 1.21% |
| 10/03 | 8.127 | 631.08 | 1.29% |
| 11/01 | 8.127 | 609.95 | 1.33% |
| 12/01 | 8.127 | 623.36 | 1.30% |
| 2022總計 | 97.524 | 623.36 | 15.64% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.127 | 614.66 | 1.32% |
| 02/01 | 7.3245 | 627.93 | 1.17% |
| 03/01 | 7.3245 | 606.59 | 1.21% |
| 04/03 | 7.3245 | 613.24 | 1.19% |
| 05/02 | 7.3245 | 610.33 | 1.20% |
| 05/04 | 7.3245 | 605.00 | 1.21% |
| 06/01 | 7.3245 | 595.58 | 1.23% |
| 06/02 | 7.3245 | 590.18 | 1.24% |
| 07/03 | 7.3245 | 586.80 | 1.25% |
| 08/01 | 6.5514 | 579.73 | 1.13% |
| 09/01 | 6.5514 | 570.64 | 1.15% |
| 10/02 | 6.5514 | 550.82 | 1.19% |
| 11/02 | 6.5514 | 532.74 | 1.23% |
| 12/01 | 6.5514 | 552.29 | 1.19% |
| 2023總計 | 99.48 | 552.29 | 18.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.5514 | 568.75 | 1.15% |
| 02/01 | 5.5229 | 562.30 | 0.98% |
| 03/01 | 5.5229 | 548.55 | 1.01% |
| 04/02 | 5.5229 | 549.25 | 1.01% |
| 05/02 | 5.5229 | 529.83 | 1.04% |
| 06/03 | 5.5229 | 534.16 | 1.03% |
| 07/01 | 5.5229 | 535.84 | 1.03% |
| 08/01 | 5.5229 | 543.08 | 1.02% |
| 09/02 | 5.5229 | 547.90 | 1.01% |
| 10/01 | 5.5229 | 550.43 | 1.00% |
| 11/04 | 5.5229 | 531.45 | 1.04% |
| 2024總計 | 61.7804 | 531.45 | 11.62% |
| 鋒裕匯理-美元綜合債券基金-U/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 524.46 | -0.14% |
| 2024/11/19 | 525.21 | 0.18% |
| 2024/11/18 | 524.26 | 0.11% |
| 2024/11/15 | 523.67 | -0.13% |
| 2024/11/14 | 524.34 | 0.14% |
| 2024/11/13 | 523.59 | -0.02% |
| 2024/11/12 | 523.72 | -0.50% |
| 2024/11/11 | 526.34 | -0.30% |
| 2024/11/08 | 527.90 | 0.22% |
| 2024/11/07 | 526.73 | 0.69% |
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-U/穩定月配息/南非幣 | -4.38% | -2.14% | -4.04% | -7.79% |
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