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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% |
| 04/21 | 0.0237 | 28.4687 | 0.08% |
| 2026總計 | 0.0882 | 28.4687 | 0.31% |
| 聯邦環太平洋平衡基金-B/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 33.2644 | 1.69% |
| 2026/05/20 | 32.7119 | 2.11% |
| 2026/05/19 | 32.0348 | -0.42% |
| 2026/05/18 | 32.1709 | -1.83% |
| 2026/05/15 | 32.7717 | -2.49% |
| 2026/05/14 | 33.6092 | 0.28% |
| 2026/05/13 | 33.5144 | 1.30% |
| 2026/05/12 | 33.0850 | -1.77% |
| 2026/05/11 | 33.6801 | 1.28% |
| 2026/05/08 | 33.2555 | 4.03% |
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 |
| 聯邦環太平洋平衡基金-B/月配息/台幣 | 30.05% | 41.56% | 77.23% | 34.21% |
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