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聯邦環太平洋平衡基金-B/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 15.15% | -18.49% | 16.22% | 12.00% | 26.13% |
| 含息 | 16.23% | -17.62% | 17.34% | 13.07% | 27.20% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0145 | 17.3926 | 0.08% |
| 02/20 | 0.0148 | 17.7306 | 0.08% |
| 03/19 | 0.0152 | 18.1785 | 0.08% |
| 04/19 | 0.0154 | 18.4157 | 0.08% |
| 05/21 | 0.0161 | 19.2662 | 0.08% |
| 06/19 | 0.016 | 19.0843 | 0.08% |
| 07/19 | 0.0163 | 19.5557 | 0.08% |
| 08/20 | 0.0158 | 18.9432 | 0.08% |
| 09/19 | 0.0155 | 18.4972 | 0.08% |
| 10/21 | 0.0163 | 19.4780 | 0.08% |
| 11/19 | 0.0159 | 18.9830 | 0.08% |
| 12/19 | 0.0165 | 19.7152 | 0.08% |
| 2024總計 | 0.1883 | 19.7152 | 0.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 0.0166 | 19.8103 | 0.08% |
| 02/19 | 0.0173 | 20.6996 | 0.08% |
| 03/19 | 0.0164 | 19.6752 | 0.08% |
| 04/22 | 0.0148 | 17.7486 | 0.08% |
| 05/20 | 0.0156 | 18.7111 | 0.08% |
| 06/19 | 0.0158 | 18.9484 | 0.08% |
| 07/21 | 0.0167 | 19.9270 | 0.08% |
| 08/19 | 0.0175 | 20.9936 | 0.08% |
| 09/19 | 0.0184 | 21.9664 | 0.08% |
| 10/21 | 0.0199 | 23.8431 | 0.08% |
| 11/19 | 0.02 | 23.9377 | 0.08% |
| 12/19 | 0.02 | 23.9658 | 0.08% |
| 2025總計 | 0.209 | 23.9658 | 0.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 0.0214 | 25.6175 | 0.08% |
| 02/24 | 0.0214 | 25.6141 | 0.08% |
| 03/19 | 0.0217 | 25.9282 | 0.08% |
| 2026總計 | 0.0645 | 25.9282 | 0.25% |
| 聯邦環太平洋平衡基金-B/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 25.3782 | 2.24% |
| 2026/03/31 | 24.8227 | 1.80% |
| 2026/03/30 | 24.3836 | -1.65% |
| 2026/03/27 | 24.7927 | -1.20% |
| 2026/03/26 | 25.0935 | -2.77% |
| 2026/03/25 | 25.8079 | 0.73% |
| 2026/03/24 | 25.6198 | 0.00% |
| 2026/03/23 | 25.6189 | 0.57% |
| 2026/03/20 | 25.4735 | -1.47% |
| 2026/03/19 | 25.8526 | -0.29% |
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 |
| 聯邦環太平洋平衡基金-B/月配息/台幣 | 2.39% | 11.99% | 32.28% | 2.39% |
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