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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -3.89% | -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 | 37.58 | 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% |
| 05/02 | 0.1954 | 33.84 | 0.58% |
| 06/03 | 0.1954 | 34.17 | 0.57% |
| 07/01 | 0.1954 | 34.33 | 0.57% |
| 08/01 | 0.1954 | 34.87 | 0.56% |
| 09/02 | 0.1954 | 35.24 | 0.55% |
| 10/01 | 0.1954 | 35.46 | 0.55% |
| 11/04 | 0.1954 | 34.27 | 0.57% |
| 12/02 | 0.1954 | 34.41 | 0.57% |
| 2024總計 | 2.3448 | 34.41 | 6.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1954 | 33.56 | 0.58% |
| 02/03 | 0.1954 | 33.46 | 0.58% |
| 03/03 | 0.1954 | 34.01 | 0.57% |
| 04/01 | 0.1954 | 33.84 | 0.58% |
| 05/02 | 0.1954 | 33.79 | 0.58% |
| 06/02 | 0.1954 | 33.34 | 0.59% |
| 2025總計 | 1.1724 | 33.34 | 3.52% |
| 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 |
| 2025/11/04 | 33.44 | 0.12% |
| 2025/11/03 | 33.40 | -0.71% |
| 2025/10/31 | 33.64 | -0.03% |
| 2025/10/30 | 33.65 | -0.21% |
| 2025/10/29 | 33.72 | -0.44% |
| 2025/10/28 | 33.87 | 0.09% |
| 2025/10/27 | 33.84 | 0.06% |
| 2025/10/24 | 33.82 | 0.06% |
| 2025/10/23 | 33.80 | -0.18% |
| 2025/10/22 | 33.86 | 0.03% |
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 | -0.18% | 0.42% | -1.85% | -0.36% |
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