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鋒裕匯理-環球生態ESG股票基金-U/南非幣避險/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.63% | 16.03% | 5.18% |
| 含息 | - | - | 11.48% | 24.79% | 8.77% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.6667 | 865.75 | 0.77% |
| 02/01 | 6.6667 | 905.11 | 0.74% |
| 03/01 | 6.6667 | 948.90 | 0.70% |
| 04/02 | 6.6667 | 978.39 | 0.68% |
| 05/02 | 6.6667 | 944.50 | 0.71% |
| 06/03 | 6.6667 | 957.37 | 0.70% |
| 07/01 | 5.9836 | 965.75 | 0.62% |
| 08/01 | 5.9836 | 975.15 | 0.61% |
| 09/02 | 5.9836 | 973.31 | 0.61% |
| 10/01 | 5.9836 | 985.95 | 0.61% |
| 11/04 | 5.9836 | 972.58 | 0.62% |
| 12/02 | 5.9836 | 1032.38 | 0.58% |
| 2024總計 | 75.9018 | 1032.38 | 7.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 5.9836 | 1004.50 | 0.60% |
| 02/03 | 6.0222 | 1056.93 | 0.57% |
| 03/03 | 6.0222 | 1057.41 | 0.57% |
| 04/01 | 6.0222 | 1002.24 | 0.60% |
| 05/02 | 6.0222 | 983.84 | 0.61% |
| 06/02 | 6.0222 | 1039.11 | 0.58% |
| 2025總計 | 36.0946 | 1039.11 | 3.47% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-環球生態ESG股票基金-U/南非幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 1073.30 | 1.22% |
| 2026/02/05 | 1060.35 | -0.48% |
| 2026/02/04 | 1065.43 | -0.51% |
| 2026/02/03 | 1070.91 | 0.20% |
| 2026/02/02 | 1068.72 | 1.06% |
| 2026/01/30 | 1057.51 | 0.10% |
| 2026/01/29 | 1056.47 | -0.23% |
| 2026/01/28 | 1058.89 | 0.07% |
| 2026/01/27 | 1058.18 | 0.17% |
| 2026/01/26 | 1056.42 | -0.30% |
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-環球生態ESG股票基金-U/南非幣避險/穩定月配息 | 1.04% | 3.59% | 1.35% | 1.59% |
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