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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 | - | - | - | -2.18% | -7.28% |
| 含息 | - | - | - | 4.97% | 0.33% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.2284 | 33.25 | 0.69% |
| 06/03 | 0.2284 | 33.57 | 0.68% |
| 07/01 | 0.2284 | 33.72 | 0.68% |
| 08/01 | 0.2284 | 34.24 | 0.67% |
| 09/02 | 0.2284 | 34.59 | 0.66% |
| 10/01 | 0.2284 | 34.79 | 0.66% |
| 11/04 | 0.2284 | 33.61 | 0.68% |
| 12/02 | 0.2284 | 33.70 | 0.68% |
| 2024總計 | 2.6975 | 33.70 | 8.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2284 | 32.85 | 0.70% |
| 02/03 | 0.2284 | 32.73 | 0.70% |
| 03/03 | 0.2284 | 33.23 | 0.69% |
| 04/01 | 0.2284 | 33.02 | 0.69% |
| 05/02 | 0.2284 | 32.92 | 0.69% |
| 06/02 | 0.2284 | 32.44 | 0.70% |
| 2025總計 | 1.3704 | 32.44 | 4.22% |
| 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 | 32.38 | 0.09% |
| 2025/11/03 | 32.35 | -0.83% |
| 2025/10/31 | 32.62 | -0.03% |
| 2025/10/30 | 32.63 | -0.21% |
| 2025/10/29 | 32.70 | -0.43% |
| 2025/10/28 | 32.84 | 0.09% |
| 2025/10/27 | 32.81 | 0.06% |
| 2025/10/24 | 32.79 | 0.06% |
| 2025/10/23 | 32.77 | -0.18% |
| 2025/10/22 | 32.83 | 0.03% |
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 | -0.37% | -0.06% | -2.97% | -1.43% |
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