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鋒裕匯理-美元綜合債券基金-B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 | - | - | - | -3.88% | -7.09% |
| 含息 | - | - | - | 3.39% | -0.60% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1954 | 37.59 | 0.52% |
| 02/01 | 0.1954 | 38.57 | 0.51% |
| 03/01 | 0.1954 | 37.42 | 0.52% |
| 04/03 | 0.1954 | 37.94 | 0.52% |
| 05/02 | 0.1954 | 37.87 | 0.52% |
| 05/04 | 0.1954 | 37.78 | 0.52% |
| 06/01 | 0.1954 | 37.09 | 0.53% |
| 06/02 | 0.1954 | 36.99 | 0.53% |
| 07/03 | 0.1954 | 36.65 | 0.53% |
| 08/01 | 0.1954 | 36.34 | 0.54% |
| 09/01 | 0.1954 | 35.81 | 0.55% |
| 10/02 | 0.1954 | 34.65 | 0.56% |
| 11/02 | 0.1954 | 33.63 | 0.58% |
| 12/01 | 0.1954 | 34.99 | 0.56% |
| 2023總計 | 2.7356 | 34.99 | 7.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1954 | 36.13 | 0.54% |
| 02/01 | 0.1954 | 35.83 | 0.55% |
| 03/01 | 0.1954 | 34.99 | 0.56% |
| 04/02 | 0.1954 | 35.08 | 0.56% |
| 05/02 | 0.1954 | 33.87 | 0.58% |
| 06/03 | 0.1954 | 34.20 | 0.57% |
| 07/01 | 0.1954 | 34.37 | 0.57% |
| 08/01 | 0.1954 | 34.90 | 0.56% |
| 09/02 | 0.1954 | 35.27 | 0.55% |
| 10/01 | 0.1954 | 35.48 | 0.55% |
| 11/04 | 0.1954 | 34.30 | 0.57% |
| 12/02 | 0.1954 | 34.43 | 0.57% |
| 2024總計 | 2.3448 | 34.43 | 6.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1954 | 33.57 | 0.58% |
| 02/03 | 0.1954 | 33.49 | 0.58% |
| 03/03 | 0.1954 | 34.05 | 0.57% |
| 04/01 | 0.1954 | 33.87 | 0.58% |
| 05/02 | 0.1954 | 33.82 | 0.58% |
| 06/02 | 0.1954 | 33.37 | 0.59% |
| 2025總計 | 1.1724 | 33.37 | 3.51% |
| 鋒裕匯理-美元綜合債券基金-B澳幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 33.51 | -0.06% |
| 2025/08/06 | 33.53 | -0.03% |
| 2025/08/05 | 33.54 | 0.00% |
| 2025/08/04 | 33.54 | 0.15% |
| 2025/08/01 | 33.49 | 0.24% |
| 2025/07/31 | 33.41 | 0.03% |
| 2025/07/30 | 33.40 | -0.24% |
| 2025/07/29 | 33.48 | 0.48% |
| 2025/07/28 | 33.32 | -0.12% |
| 2025/07/25 | 33.36 | 0.18% |
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澳幣避險/穩定月配息 | 0.21% | 0.27% | -4.28% | -0.18% |
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