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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -7.35% | -8.92% |
| 含息 | - | - | - | 8.82% | 2.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.4615 | 34.97 | 1.32% |
| 02/01 | 0.4162 | 35.74 | 1.16% |
| 03/01 | 0.4162 | 34.53 | 1.21% |
| 04/03 | 0.4162 | 34.91 | 1.19% |
| 05/02 | 0.4162 | 34.75 | 1.20% |
| 05/04 | 0.4162 | 34.45 | 1.21% |
| 06/01 | 0.4162 | 33.91 | 1.23% |
| 06/02 | 0.4162 | 33.60 | 1.24% |
| 07/03 | 0.4162 | 33.43 | 1.24% |
| 08/01 | 0.373 | 33.04 | 1.13% |
| 09/01 | 0.373 | 32.52 | 1.15% |
| 10/02 | 0.373 | 31.38 | 1.19% |
| 11/02 | 0.373 | 30.36 | 1.23% |
| 12/01 | 0.373 | 31.49 | 1.18% |
| 2023總計 | 5.6561 | 31.49 | 17.96% |
| 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% |
| 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 |
| 2025/08/07 | 28.84 | 0.00% |
| 2025/08/06 | 28.84 | -0.03% |
| 2025/08/05 | 28.85 | 0.03% |
| 2025/08/04 | 28.84 | 0.14% |
| 2025/08/01 | 28.80 | -0.24% |
| 2025/07/31 | 28.87 | 0.03% |
| 2025/07/30 | 28.86 | -0.21% |
| 2025/07/29 | 28.92 | 0.49% |
| 2025/07/28 | 28.78 | -0.10% |
| 2025/07/25 | 28.81 | 0.17% |
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 | -0.52% | -1.17% | -6.64% | -2.27% |
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