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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -7.47% | -8.85% |
| 含息 | - | - | - | 8.72% | 2.98% |
| 近期配息記錄 |
| 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% |
| 12/02 | 5.5229 | 532.39 | 1.04% |
| 2024總計 | 67.3033 | 532.39 | 12.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 5.5229 | 518.39 | 1.07% |
| 02/03 | 5.5229 | 515.89 | 1.07% |
| 03/03 | 5.5229 | 523.22 | 1.06% |
| 04/01 | 5.5229 | 519.03 | 1.06% |
| 05/02 | 5.5229 | 517.39 | 1.07% |
| 06/02 | 5.5229 | 509.37 | 1.08% |
| 2025總計 | 33.1374 | 509.37 | 6.51% |
| 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 |
| 2025/11/04 | 502.12 | 0.11% |
| 2025/11/03 | 501.58 | -1.21% |
| 2025/10/31 | 507.73 | -0.03% |
| 2025/10/30 | 507.89 | -0.19% |
| 2025/10/29 | 508.84 | -0.43% |
| 2025/10/28 | 511.02 | 0.08% |
| 2025/10/27 | 510.60 | 0.08% |
| 2025/10/24 | 510.17 | 0.07% |
| 2025/10/23 | 509.80 | -0.18% |
| 2025/10/22 | 510.71 | 0.05% |
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 | -0.92% | -1.06% | -4.53% | -3.14% |
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