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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 | - | - | - | - | -2.18% |
| 含息 | - | - | - | - | 4.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.1851 | - | - |
| 02/01 | 0.1851 | - | - |
| 03/01 | 0.1851 | - | - |
| 04/01 | 0.1851 | - | - |
| 05/02 | 0.1851 | - | - |
| 06/01 | 0.1851 | - | - |
| 07/01 | 0.1851 | 39.16 | 0.47% |
| 08/01 | 0.1851 | 39.72 | 0.47% |
| 09/01 | 0.1851 | 38.54 | 0.48% |
| 10/03 | 0.1851 | 36.51 | 0.51% |
| 11/01 | 0.1851 | 35.47 | 0.52% |
| 12/01 | 0.1851 | 36.48 | 0.51% |
| 2022總計 | 2.2212 | 36.48 | 6.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1851 | 36.22 | 0.51% |
| 02/01 | 0.1851 | 37.23 | 0.50% |
| 03/01 | 0.1851 | 36.16 | 0.51% |
| 04/03 | 0.1851 | 36.72 | 0.50% |
| 05/02 | 0.1851 | 36.69 | 0.50% |
| 05/04 | 0.1851 | 36.62 | 0.51% |
| 06/01 | 0.1851 | 36.01 | 0.51% |
| 06/02 | 0.1851 | 35.91 | 0.52% |
| 07/03 | 0.1851 | 35.61 | 0.52% |
| 08/01 | 0.1851 | 35.35 | 0.52% |
| 09/01 | 0.1851 | 34.90 | 0.53% |
| 10/02 | 0.1851 | 33.82 | 0.55% |
| 11/02 | 0.1851 | 32.87 | 0.56% |
| 12/01 | 0.1851 | 34.26 | 0.54% |
| 2023總計 | 2.5914 | 34.26 | 7.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1851 | 35.43 | 0.52% |
| 02/01 | 0.2284 | 35.17 | 0.65% |
| 03/01 | 0.2284 | 34.35 | 0.66% |
| 04/02 | 0.2284 | 34.44 | 0.66% |
| 2024總計 | 0.8703 | 34.44 | 2.53% |
| 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 |
| 2024/04/30 | 33.25 | -0.45% |
| 2024/04/29 | 33.40 | 0.33% |
| 2024/04/26 | 33.29 | 0.33% |
| 2024/04/25 | 33.18 | -0.39% |
| 2024/04/24 | 33.31 | -0.30% |
| 2024/04/23 | 33.41 | 0.21% |
| 2024/04/22 | 33.34 | 0.03% |
| 2024/04/19 | 33.33 | 0.12% |
| 2024/04/18 | 33.29 | -0.33% |
| 2024/04/17 | 33.40 | 0.51% |
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 | -4.89% | 1.00% | -9.38% | -6.15% |
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