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鋒裕匯理-美元綜合債券基金-A2南非幣(穩定月配息)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -6.63% | -7.97% | -2.63% |
| 含息 | - | - | 9.54% | 3.86% | 3.70% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.9991 | 610.52 | 1.15% |
| 02/01 | 5.9282 | 604.07 | 0.98% |
| 03/01 | 5.9282 | 589.83 | 1.01% |
| 04/02 | 5.9282 | 591.08 | 1.00% |
| 05/02 | 5.9282 | 570.46 | 1.04% |
| 06/03 | 5.9282 | 575.51 | 1.03% |
| 07/01 | 5.9282 | 577.81 | 1.03% |
| 08/01 | 5.9282 | 586.09 | 1.01% |
| 09/02 | 5.9282 | 591.73 | 1.00% |
| 10/01 | 5.9282 | 594.93 | 1.00% |
| 11/04 | 5.9282 | 574.87 | 1.03% |
| 12/02 | 5.9282 | 576.37 | 1.03% |
| 2024總計 | 72.2093 | 576.37 | 12.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 5.9282 | 561.86 | 1.06% |
| 02/03 | 5.9282 | 559.62 | 1.06% |
| 03/03 | 5.9282 | 567.97 | 1.04% |
| 04/01 | 5.9282 | 563.87 | 1.05% |
| 05/02 | 5.9282 | 562.51 | 1.05% |
| 06/02 | 5.9282 | 554.29 | 1.07% |
| 2025總計 | 35.5692 | 554.29 | 6.42% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-美元綜合債券基金-A2南非幣(穩定月配息) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 538.96 | -0.01% |
| 2026/02/05 | 539.01 | 0.41% |
| 2026/02/04 | 536.83 | -0.02% |
| 2026/02/03 | 536.96 | 0.02% |
| 2026/02/02 | 536.84 | -1.17% |
| 2026/01/30 | 543.19 | -0.02% |
| 2026/01/29 | 543.29 | 0.10% |
| 2026/01/28 | 542.73 | -0.06% |
| 2026/01/27 | 543.06 | -0.07% |
| 2026/01/26 | 543.43 | 0.14% |
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-A2南非幣(穩定月配息) | -1.91% | -2.49% | -3.43% | -1.48% |
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