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鋒裕匯理-美元綜合債券基金-A2澳幣避險/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -2.87% | -5.95% | 0.37% |
| 含息 | - | - | 4.21% | 0.31% | 3.69% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1955 | 37.50 | 0.52% |
| 02/01 | 0.1955 | 37.23 | 0.53% |
| 03/01 | 0.1955 | 36.39 | 0.54% |
| 04/02 | 0.1955 | 36.51 | 0.54% |
| 05/02 | 0.1955 | 35.29 | 0.55% |
| 06/03 | 0.1955 | 35.67 | 0.55% |
| 07/01 | 0.1955 | 35.87 | 0.55% |
| 08/01 | 0.1955 | 36.47 | 0.54% |
| 09/02 | 0.1955 | 36.90 | 0.53% |
| 10/01 | 0.1955 | 37.17 | 0.53% |
| 11/04 | 0.1955 | 35.96 | 0.54% |
| 12/02 | 0.1955 | 36.12 | 0.54% |
| 2024總計 | 2.346 | 36.12 | 6.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1955 | 35.27 | 0.55% |
| 02/03 | 0.1955 | 35.21 | 0.56% |
| 03/03 | 0.1955 | 35.83 | 0.55% |
| 04/01 | 0.1955 | 35.68 | 0.55% |
| 05/02 | 0.1955 | 35.64 | 0.55% |
| 06/02 | 0.1955 | 35.21 | 0.56% |
| 2025總計 | 1.173 | 35.21 | 3.33% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-美元綜合債券基金-A2澳幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 34.03 | 0.18% |
| 2026/07/08 | 33.97 | -0.26% |
| 2026/07/07 | 34.06 | -0.38% |
| 2026/07/06 | 34.19 | 0.09% |
| 2026/07/03 | 34.16 | 0.03% |
| 2026/07/02 | 34.15 | 0.09% |
| 2026/07/01 | 34.12 | -0.81% |
| 2026/06/30 | 34.40 | -0.32% |
| 2026/06/29 | 34.51 | 0.03% |
| 2026/06/26 | 34.50 | 0.12% |
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-A2澳幣避險/穩定月配息 | -2.04% | -3.46% | -3.54% | -3.87% |
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