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鋒裕匯理-美元綜合債券基金-A2澳幣避險/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -2.87% |
| 含息 | - | - | - | - | 4.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.1955 | - | - |
| 02/01 | 0.1955 | - | - |
| 03/01 | 0.1955 | - | - |
| 04/01 | 0.1955 | - | - |
| 05/02 | 0.1955 | - | - |
| 06/01 | 0.1955 | - | - |
| 07/01 | 0.1955 | 41.86 | 0.47% |
| 08/01 | 0.1955 | 42.42 | 0.46% |
| 09/01 | 0.1955 | 41.17 | 0.47% |
| 10/03 | 0.1955 | 38.99 | 0.50% |
| 11/01 | 0.1955 | 37.91 | 0.52% |
| 12/01 | 0.1955 | 38.97 | 0.50% |
| 2022總計 | 2.346 | 38.97 | 6.02% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1955 | 38.61 | 0.51% |
| 02/01 | 0.1955 | 39.66 | 0.49% |
| 03/01 | 0.1955 | 38.50 | 0.51% |
| 04/03 | 0.1955 | 39.06 | 0.50% |
| 05/02 | 0.1955 | 39.02 | 0.50% |
| 05/04 | 0.1955 | 38.94 | 0.50% |
| 06/01 | 0.1955 | 38.26 | 0.51% |
| 06/02 | 0.1955 | 38.17 | 0.51% |
| 07/03 | 0.1955 | 37.84 | 0.52% |
| 08/01 | 0.1955 | 37.54 | 0.52% |
| 09/01 | 0.1955 | 37.04 | 0.53% |
| 10/02 | 0.1955 | 35.87 | 0.55% |
| 11/02 | 0.1955 | 34.84 | 0.56% |
| 12/01 | 0.1955 | 36.28 | 0.54% |
| 2023總計 | 2.737 | 36.28 | 7.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1955 | 37.50 | 0.52% |
| 02/01 | 0.1955 | 37.23 | 0.53% |
| 03/01 | 0.1955 | 36.39 | 0.54% |
| 04/02 | 0.1955 | 36.51 | 0.54% |
| 2024總計 | 0.782 | 36.51 | 2.14% |
| 鋒裕匯理-美元綜合債券基金-A2澳幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 35.29 | -0.48% |
| 2024/04/29 | 35.46 | 0.34% |
| 2024/04/26 | 35.34 | 0.31% |
| 2024/04/25 | 35.23 | -0.37% |
| 2024/04/24 | 35.36 | -0.31% |
| 2024/04/23 | 35.47 | 0.23% |
| 2024/04/22 | 35.39 | 0.00% |
| 2024/04/19 | 35.39 | 0.14% |
| 2024/04/18 | 35.34 | -0.34% |
| 2024/04/17 | 35.46 | 0.51% |
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澳幣避險/穩定月配息 | -4.65% | 1.15% | -9.56% | -5.89% |
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