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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -2.87% | -5.95% |
| 含息 | - | - | - | 4.21% | 0.31% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.1955 | 35.29 | 0.55% |
| 06/03 | 0.1955 | 35.67 | 0.55% |
| 07/01 | 0.1955 | 35.87 | 0.55% |
| 08/01 | 0.1955 | 36.47 | 0.54% |
| 09/02 | 0.1955 | 36.90 | 0.53% |
| 10/01 | 0.1955 | 37.17 | 0.53% |
| 11/04 | 0.1955 | 35.96 | 0.54% |
| 12/02 | 0.1955 | 36.12 | 0.54% |
| 2024總計 | 2.346 | 36.12 | 6.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1955 | 35.27 | 0.55% |
| 02/03 | 0.1955 | 35.21 | 0.56% |
| 03/03 | 0.1955 | 35.83 | 0.55% |
| 04/01 | 0.1955 | 35.68 | 0.55% |
| 05/02 | 0.1955 | 35.64 | 0.55% |
| 06/02 | 0.1955 | 35.21 | 0.56% |
| 2025總計 | 1.173 | 35.21 | 3.33% |
| 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 |
| 2025/07/30 | 35.31 | -0.23% |
| 2025/07/29 | 35.39 | 0.48% |
| 2025/07/28 | 35.22 | -0.11% |
| 2025/07/25 | 35.26 | 0.17% |
| 2025/07/24 | 35.20 | -0.14% |
| 2025/07/23 | 35.25 | -0.23% |
| 2025/07/22 | 35.33 | 0.14% |
| 2025/07/21 | 35.28 | 0.34% |
| 2025/07/18 | 35.16 | 0.20% |
| 2025/07/17 | 35.09 | -0.03% |
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 | -0.93% | 0.00% | -2.75% | 0.11% |
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