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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 |
| 2026/05/21 | 1069.62 | -0.02% |
| 2026/05/20 | 1069.87 | 0.64% |
| 2026/05/19 | 1063.03 | -0.06% |
| 2026/05/18 | 1063.70 | 0.23% |
| 2026/05/15 | 1061.26 | 0.27% |
| 2026/05/13 | 1058.40 | 0.49% |
| 2026/05/12 | 1053.20 | -0.59% |
| 2026/05/11 | 1059.50 | 0.54% |
| 2026/05/08 | 1053.82 | -0.41% |
| 2026/05/07 | 1058.19 | -1.01% |
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 | -2.86% | 2.50% | 3.87% | 1.24% |
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