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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 |
| 2026/06/30 | 32.12 | -0.31% |
| 2026/06/29 | 32.22 | 0.03% |
| 2026/06/26 | 32.21 | 0.09% |
| 2026/06/25 | 32.18 | 0.09% |
| 2026/06/24 | 32.15 | 0.53% |
| 2026/06/22 | 31.98 | -0.28% |
| 2026/06/19 | 32.07 | 0.00% |
| 2026/06/18 | 32.07 | 0.09% |
| 2026/06/17 | 32.04 | -0.31% |
| 2026/06/16 | 32.14 | 0.22% |
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 | -1.02% | -3.66% | -4.77% | -3.51% |
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