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鋒裕匯理-歐元非投資等級債券基金-G/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 3.54% |
| 含息 | - | - | - | - | 9.74% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.2096 | - | - |
| 02/01 | 0.2075 | - | - |
| 03/01 | 0.2075 | - | - |
| 04/01 | 0.2075 | - | - |
| 05/02 | 0.2075 | - | - |
| 06/01 | 0.2075 | - | - |
| 07/01 | 0.2075 | 82.51 | 0.25% |
| 08/01 | 0.2075 | 86.62 | 0.24% |
| 09/01 | 0.2075 | 85.05 | 0.24% |
| 10/03 | 0.2075 | 80.78 | 0.26% |
| 11/01 | 0.2075 | 82.30 | 0.25% |
| 12/01 | 0.2075 | 85.37 | 0.24% |
| 2022總計 | 2.4921 | 85.37 | 2.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2075 | 84.57 | 0.25% |
| 02/01 | 0.3876 | 86.64 | 0.45% |
| 03/01 | 0.3876 | 85.89 | 0.45% |
| 04/03 | 0.3876 | 84.25 | 0.46% |
| 05/02 | 0.3876 | 84.04 | 0.46% |
| 05/04 | 0.3876 | 83.71 | 0.46% |
| 06/01 | 0.3876 | 83.82 | 0.46% |
| 06/02 | 0.3876 | 83.50 | 0.46% |
| 07/03 | 0.3876 | 83.51 | 0.46% |
| 08/01 | 0.3876 | 84.65 | 0.46% |
| 09/01 | 0.3876 | 84.10 | 0.46% |
| 10/02 | 0.3876 | 83.47 | 0.46% |
| 11/02 | 0.3876 | 83.10 | 0.47% |
| 12/01 | 0.3876 | 85.34 | 0.45% |
| 2023總計 | 5.2463 | 85.34 | 6.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3876 | 87.56 | 0.44% |
| 02/01 | 0.5108 | 87.61 | 0.58% |
| 03/01 | 0.5108 | 87.26 | 0.59% |
| 04/02 | 0.5108 | 87.48 | 0.58% |
| 2024總計 | 1.92 | 87.48 | 2.19% |
| 鋒裕匯理-歐元非投資等級債券基金-G/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 86.36 | -0.52% |
| 2024/04/30 | 86.81 | 0.01% |
| 2024/04/29 | 86.80 | 0.12% |
| 2024/04/26 | 86.70 | 0.06% |
| 2024/04/25 | 86.65 | -0.23% |
| 2024/04/24 | 86.85 | 0.00% |
| 2024/04/23 | 86.85 | 0.12% |
| 2024/04/22 | 86.75 | 0.15% |
| 2024/04/19 | 86.62 | 0.02% |
| 2024/04/18 | 86.60 | 0.09% |
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-歐元非投資等級債券基金-G/月配息 | -0.84% | 3.65% | 3.22% | -1.37% |
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