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鋒裕匯理-美元綜合債券基金-U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 | - | - | -3.89% | -7.09% | -0.92% |
| 含息 | - | - | 3.39% | -0.60% | 2.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1954 | 36.12 | 0.54% |
| 02/01 | 0.1954 | 35.82 | 0.55% |
| 03/01 | 0.1954 | 34.97 | 0.56% |
| 04/02 | 0.1954 | 35.06 | 0.56% |
| 05/02 | 0.1954 | 33.84 | 0.58% |
| 06/03 | 0.1954 | 34.17 | 0.57% |
| 07/01 | 0.1954 | 34.33 | 0.57% |
| 08/01 | 0.1954 | 34.87 | 0.56% |
| 09/02 | 0.1954 | 35.24 | 0.55% |
| 10/01 | 0.1954 | 35.46 | 0.55% |
| 11/04 | 0.1954 | 34.27 | 0.57% |
| 12/02 | 0.1954 | 34.41 | 0.57% |
| 2024總計 | 2.3448 | 34.41 | 6.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1954 | 33.56 | 0.58% |
| 02/03 | 0.1954 | 33.46 | 0.58% |
| 03/03 | 0.1954 | 34.01 | 0.57% |
| 04/01 | 0.1954 | 33.84 | 0.58% |
| 05/02 | 0.1954 | 33.79 | 0.58% |
| 06/02 | 0.1954 | 33.34 | 0.59% |
| 2025總計 | 1.1724 | 33.34 | 3.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-美元綜合債券基金-U澳幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 31.72 | 0.19% |
| 2026/07/08 | 31.66 | -0.28% |
| 2026/07/07 | 31.75 | -0.38% |
| 2026/07/06 | 31.87 | 0.09% |
| 2026/07/03 | 31.84 | 0.03% |
| 2026/07/02 | 31.83 | 0.06% |
| 2026/07/01 | 31.81 | -0.87% |
| 2026/06/30 | 32.09 | -0.28% |
| 2026/06/29 | 32.18 | 0.03% |
| 2026/06/26 | 32.17 | 0.09% |
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澳幣避險/穩定月配息 | -2.40% | -4.17% | -4.92% | -4.60% |
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