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鋒裕匯理-環球生態ESG股票基金-U/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 3.65% | 7.97% |
| 含息 | - | - | - | 9.70% | 12.97% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1667 | 38.60 | 0.43% |
| 02/01 | 0.1667 | 39.84 | 0.42% |
| 03/01 | 0.1667 | 39.17 | 0.43% |
| 04/03 | 0.1667 | 39.72 | 0.42% |
| 05/02 | 0.1667 | 39.71 | 0.42% |
| 05/04 | 0.1667 | 39.34 | 0.42% |
| 06/01 | 0.1667 | 38.66 | 0.43% |
| 06/02 | 0.1667 | 38.88 | 0.43% |
| 07/03 | 0.1667 | 40.18 | 0.41% |
| 08/01 | 0.1667 | 40.06 | 0.42% |
| 09/01 | 0.1667 | 38.97 | 0.43% |
| 10/02 | 0.1667 | 37.22 | 0.45% |
| 11/02 | 0.1667 | 36.37 | 0.46% |
| 12/01 | 0.1667 | 38.89 | 0.43% |
| 2023總計 | 2.3338 | 38.89 | 6.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1667 | 40.01 | 0.42% |
| 02/01 | 0.1667 | 41.14 | 0.41% |
| 03/01 | 0.1667 | 42.91 | 0.39% |
| 04/02 | 0.1667 | 44.16 | 0.38% |
| 05/02 | 0.1667 | 42.20 | 0.40% |
| 06/03 | 0.1667 | 43.42 | 0.38% |
| 07/01 | 0.1667 | 43.23 | 0.39% |
| 08/01 | 0.1667 | 44.01 | 0.38% |
| 09/02 | 0.1667 | 45.00 | 0.37% |
| 10/01 | 0.1667 | 45.92 | 0.36% |
| 11/04 | 0.1667 | 44.02 | 0.38% |
| 12/02 | 0.1667 | 45.36 | 0.37% |
| 2024總計 | 2.0004 | 45.36 | 4.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1667 | 43.20 | 0.39% |
| 02/03 | 0.1512 | 45.57 | 0.33% |
| 03/03 | 0.1512 | 45.57 | 0.33% |
| 04/01 | 0.1512 | 44.85 | 0.34% |
| 05/02 | 0.1512 | 46.37 | 0.33% |
| 06/02 | 0.1512 | 48.90 | 0.31% |
| 2025總計 | 0.9227 | 48.90 | 1.89% |
| 鋒裕匯理-環球生態ESG股票基金-U/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 50.30 | -0.59% |
| 2025/09/15 | 50.60 | 0.20% |
| 2025/09/12 | 50.50 | -0.37% |
| 2025/09/11 | 50.69 | 0.36% |
| 2025/09/10 | 50.51 | 0.88% |
| 2025/09/09 | 50.07 | -0.44% |
| 2025/09/08 | 50.29 | 0.60% |
| 2025/09/05 | 49.99 | 0.10% |
| 2025/09/04 | 49.94 | 1.15% |
| 2025/09/03 | 49.37 | 0.06% |
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/穩定月配息/美元 | 2.46% | 11.38% | 10.77% | 16.44% |
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