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鋒裕匯理-美元綜合債券基金-B南非幣避險/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -7.35% |
| 含息 | - | - | - | - | 8.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.4615 | - | - |
| 02/01 | 0.4615 | - | - |
| 03/01 | 0.4615 | - | - |
| 04/01 | 0.4615 | - | - |
| 05/02 | 0.4615 | - | - |
| 06/01 | 0.4615 | - | - |
| 07/01 | 0.4615 | 39.05 | 1.18% |
| 08/01 | 0.4615 | 39.36 | 1.17% |
| 09/01 | 0.4615 | 38.06 | 1.21% |
| 10/03 | 0.4615 | 35.86 | 1.29% |
| 11/01 | 0.4615 | 34.67 | 1.33% |
| 12/01 | 0.4615 | 35.42 | 1.30% |
| 2022總計 | 5.538 | 35.42 | 15.64% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.4615 | 34.97 | 1.32% |
| 02/01 | 0.4162 | 35.74 | 1.16% |
| 03/01 | 0.4162 | 34.53 | 1.21% |
| 04/03 | 0.4162 | 34.91 | 1.19% |
| 05/02 | 0.4162 | 34.75 | 1.20% |
| 05/04 | 0.4162 | 34.45 | 1.21% |
| 06/01 | 0.4162 | 33.91 | 1.23% |
| 06/02 | 0.4162 | 33.60 | 1.24% |
| 07/03 | 0.4162 | 33.43 | 1.24% |
| 08/01 | 0.373 | 33.04 | 1.13% |
| 09/01 | 0.373 | 32.52 | 1.15% |
| 10/02 | 0.373 | 31.38 | 1.19% |
| 11/02 | 0.373 | 30.36 | 1.23% |
| 12/01 | 0.373 | 31.49 | 1.18% |
| 2023總計 | 5.6561 | 31.49 | 17.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.373 | 32.40 | 1.15% |
| 02/01 | 0.3149 | 32.04 | 0.98% |
| 03/01 | 0.3149 | 31.25 | 1.01% |
| 04/02 | 0.3149 | 31.29 | 1.01% |
| 2024總計 | 1.3177 | 31.29 | 4.21% |
| 鋒裕匯理-美元綜合債券基金-B南非幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 30.13 | -0.13% |
| 2024/04/30 | 30.17 | -0.46% |
| 2024/04/29 | 30.31 | 0.33% |
| 2024/04/26 | 30.21 | 0.33% |
| 2024/04/25 | 30.11 | -0.33% |
| 2024/04/24 | 30.21 | -0.33% |
| 2024/04/23 | 30.31 | 0.23% |
| 2024/04/22 | 30.24 | 0.03% |
| 2024/04/19 | 30.23 | 0.17% |
| 2024/04/18 | 30.18 | -0.33% |
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-B南非幣避險/穩定月配息 | -4.62% | -1.25% | -12.18% | -7.01% |
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