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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 29.91% | 15.15% | -18.49% | 16.22% |
| 含息 | - | 30.22% | 16.23% | -17.62% | 17.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0151 | 18.0364 | 0.08% |
| 02/21 | 0.0145 | 17.4604 | 0.08% |
| 03/21 | 0.0143 | 17.1209 | 0.08% |
| 04/19 | 0.0139 | 16.6098 | 0.08% |
| 05/19 | 0.0132 | 15.8376 | 0.08% |
| 06/21 | 0.0126 | 15.1465 | 0.08% |
| 07/19 | 0.0128 | 15.3535 | 0.08% |
| 08/19 | 0.0136 | 16.3027 | 0.08% |
| 09/20 | 0.0131 | 15.6977 | 0.08% |
| 10/19 | 0.0125 | 15.0205 | 0.08% |
| 11/21 | 0.013 | 15.6111 | 0.08% |
| 12/20 | 0.0127 | 15.2425 | 0.08% |
| 2022總計 | 0.1613 | 15.2425 | 1.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0129 | 15.4504 | 0.08% |
| 02/21 | 0.0134 | 15.9906 | 0.08% |
| 03/21 | 0.0132 | 15.7279 | 0.08% |
| 04/19 | 0.0136 | 16.2570 | 0.08% |
| 05/19 | 0.0135 | 16.1537 | 0.08% |
| 06/20 | 0.0156 | 16.9671 | 0.09% |
| 07/19 | 0.0143 | 17.1093 | 0.08% |
| 08/21 | 0.0139 | 16.5936 | 0.08% |
| 09/19 | 0.0143 | 17.0760 | 0.08% |
| 10/19 | 0.0141 | 16.8410 | 0.08% |
| 11/21 | 0.0147 | 17.5271 | 0.08% |
| 12/19 | 0.0147 | 17.6022 | 0.08% |
| 2023總計 | 0.1682 | 17.6022 | 0.96% |
| 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% |
| 2024總計 | 0.0445 | 18.1785 | 0.24% |
| 聯邦環太平洋平衡基金-B/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 18.5704 | -0.20% |
| 2024/04/24 | 18.6072 | 0.80% |
| 2024/04/23 | 18.4589 | 0.70% |
| 2024/04/22 | 18.3312 | 0.45% |
| 2024/04/19 | 18.2495 | -0.90% |
| 2024/04/18 | 18.4157 | 0.29% |
| 2024/04/17 | 18.3624 | -0.15% |
| 2024/04/16 | 18.3894 | -0.70% |
| 2024/04/15 | 18.5196 | -0.32% |
| 2024/04/12 | 18.5788 | -0.27% |
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 | 5.09% | 12.18% | 17.11% | 5.84% |
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