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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 |
| 2025/07/30 | 32.41 | -0.22% |
| 2025/07/29 | 32.48 | 0.46% |
| 2025/07/28 | 32.33 | -0.12% |
| 2025/07/25 | 32.37 | 0.19% |
| 2025/07/24 | 32.31 | -0.15% |
| 2025/07/23 | 32.36 | -0.22% |
| 2025/07/22 | 32.43 | 0.15% |
| 2025/07/21 | 32.38 | 0.31% |
| 2025/07/18 | 32.28 | 0.22% |
| 2025/07/17 | 32.21 | -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 | -1.55% | -1.25% | -4.93% | -1.34% |
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