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鋒裕匯理-美元綜合債券基金-U澳幣避險/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -3.89% |
| 含息 | - | - | - | - | 3.39% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.1954 | - | - |
| 02/01 | 0.1954 | - | - |
| 03/01 | 0.1954 | - | - |
| 04/01 | 0.1954 | - | - |
| 05/02 | 0.1954 | - | - |
| 06/01 | 0.1954 | - | - |
| 07/01 | 0.1954 | 40.90 | 0.48% |
| 08/01 | 0.1954 | 41.42 | 0.47% |
| 09/01 | 0.1954 | 40.16 | 0.49% |
| 10/03 | 0.1954 | 38.00 | 0.51% |
| 11/01 | 0.1954 | 36.92 | 0.53% |
| 12/01 | 0.1954 | 37.92 | 0.52% |
| 2022總計 | 2.3448 | 37.92 | 6.18% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1954 | 37.58 | 0.52% |
| 02/01 | 0.1954 | 38.57 | 0.51% |
| 03/01 | 0.1954 | 37.41 | 0.52% |
| 04/03 | 0.1954 | 37.92 | 0.52% |
| 05/02 | 0.1954 | 37.85 | 0.52% |
| 05/04 | 0.1954 | 37.76 | 0.52% |
| 06/01 | 0.1954 | 37.07 | 0.53% |
| 06/02 | 0.1954 | 36.97 | 0.53% |
| 07/03 | 0.1954 | 36.63 | 0.53% |
| 08/01 | 0.1954 | 36.31 | 0.54% |
| 09/01 | 0.1954 | 35.79 | 0.55% |
| 10/02 | 0.1954 | 34.63 | 0.56% |
| 11/02 | 0.1954 | 33.61 | 0.58% |
| 12/01 | 0.1954 | 34.98 | 0.56% |
| 2023總計 | 2.7356 | 34.98 | 7.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1954 | 36.12 | 0.54% |
| 02/01 | 0.1954 | 35.82 | 0.55% |
| 03/01 | 0.1954 | 34.97 | 0.56% |
| 04/02 | 0.1954 | 35.06 | 0.56% |
| 2024總計 | 0.7816 | 35.06 | 2.23% |
| 鋒裕匯理-美元綜合債券基金-U澳幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 33.84 | -0.47% |
| 2024/04/29 | 34.00 | 0.32% |
| 2024/04/26 | 33.89 | 0.30% |
| 2024/04/25 | 33.79 | -0.35% |
| 2024/04/24 | 33.91 | -0.32% |
| 2024/04/23 | 34.02 | 0.24% |
| 2024/04/22 | 33.94 | 0.00% |
| 2024/04/19 | 33.94 | 0.15% |
| 2024/04/18 | 33.89 | -0.35% |
| 2024/04/17 | 34.01 | 0.50% |
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-U澳幣避險/穩定月配息 | -4.94% | 0.53% | -10.59% | -6.31% |
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