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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -7.47% | -8.85% | -3.71% |
| 含息 | - | - | 8.72% | 2.98% | 2.68% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/21 | 471.90 | 0.05% |
| 2026/05/20 | 471.65 | 0.58% |
| 2026/05/19 | 468.93 | -0.34% |
| 2026/05/18 | 470.53 | -0.08% |
| 2026/05/15 | 470.93 | -0.66% |
| 2026/05/13 | 474.08 | 0.00% |
| 2026/05/12 | 474.06 | -0.31% |
| 2026/05/11 | 475.55 | -0.22% |
| 2026/05/08 | 476.60 | 0.19% |
| 2026/05/07 | 475.69 | -0.20% |
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 | -4.68% | -6.20% | -6.19% | -5.46% |
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