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鋒裕匯理-美元綜合債券基金-B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 | - | - | -7.35% | -8.92% | -3.69% |
| 含息 | - | - | 8.82% | 2.92% | 2.71% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.373 | 32.40 | 1.15% |
| 02/01 | 0.3149 | 32.04 | 0.98% |
| 03/01 | 0.3149 | 31.25 | 1.01% |
| 04/02 | 0.3149 | 31.29 | 1.01% |
| 05/02 | 0.3149 | 30.17 | 1.04% |
| 06/03 | 0.3149 | 30.41 | 1.04% |
| 07/01 | 0.3149 | 30.50 | 1.03% |
| 08/01 | 0.3149 | 30.91 | 1.02% |
| 09/02 | 0.3149 | 31.18 | 1.01% |
| 10/01 | 0.3149 | 31.33 | 1.01% |
| 11/04 | 0.3149 | 30.25 | 1.04% |
| 12/02 | 0.3149 | 30.30 | 1.04% |
| 2024總計 | 3.8369 | 30.30 | 12.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3149 | 29.51 | 1.07% |
| 02/03 | 0.3149 | 29.36 | 1.07% |
| 03/03 | 0.3149 | 29.78 | 1.06% |
| 04/01 | 0.3149 | 29.54 | 1.07% |
| 05/02 | 0.3149 | 29.45 | 1.07% |
| 06/02 | 0.3149 | 28.99 | 1.09% |
| 2025總計 | 1.8894 | 28.99 | 6.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-美元綜合債券基金-B南非幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 27.01 | 0.00% |
| 2026/05/12 | 27.01 | -0.30% |
| 2026/05/11 | 27.09 | -0.22% |
| 2026/05/08 | 27.15 | 0.18% |
| 2026/05/07 | 27.10 | -0.22% |
| 2026/05/06 | 27.16 | 0.44% |
| 2026/05/05 | 27.04 | 0.19% |
| 2026/05/04 | 26.99 | -1.32% |
| 2026/04/30 | 27.35 | 0.15% |
| 2026/04/29 | 27.31 | -0.36% |
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-B南非幣避險/穩定月配息 | -4.25% | -5.49% | -6.05% | -4.96% |
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