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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -3.88% | -7.09% | -0.83% |
| 含息 | - | - | 3.39% | -0.60% | 2.66% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/13 | 32.14 | 0.03% |
| 2026/05/12 | 32.13 | -0.34% |
| 2026/05/11 | 32.24 | -0.22% |
| 2026/05/08 | 32.31 | 0.19% |
| 2026/05/07 | 32.25 | -0.22% |
| 2026/05/06 | 32.32 | 0.44% |
| 2026/05/05 | 32.18 | 0.19% |
| 2026/05/04 | 32.12 | -0.86% |
| 2026/04/30 | 32.40 | 0.12% |
| 2026/04/29 | 32.36 | -0.37% |
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 | -3.37% | -3.89% | -2.99% | -3.45% |
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