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鋒裕匯理-歐元非投資等級債券基金-U/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.98% | -0.13% |
| 含息 | - | - | - | 8.89% | 6.09% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2084 | 36.81 | 0.57% |
| 02/01 | 0.2084 | 37.56 | 0.55% |
| 03/01 | 0.2084 | 37.17 | 0.56% |
| 04/03 | 0.2084 | 36.39 | 0.57% |
| 05/02 | 0.2084 | 36.23 | 0.58% |
| 05/04 | 0.2084 | 36.04 | 0.58% |
| 06/01 | 0.2084 | 36.07 | 0.58% |
| 06/02 | 0.2084 | 35.89 | 0.58% |
| 07/03 | 0.2084 | 35.87 | 0.58% |
| 08/01 | 0.2074 | 36.28 | 0.57% |
| 09/01 | 0.2074 | 35.98 | 0.58% |
| 10/02 | 0.2074 | 35.64 | 0.58% |
| 11/02 | 0.2074 | 35.41 | 0.59% |
| 12/01 | 0.2074 | 36.30 | 0.57% |
| 2023總計 | 2.9126 | 36.30 | 8.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2074 | 37.17 | 0.56% |
| 02/01 | 0.2074 | 37.12 | 0.56% |
| 03/01 | 0.2074 | 36.95 | 0.56% |
| 04/02 | 0.2074 | 37.03 | 0.56% |
| 05/02 | 0.2074 | 36.72 | 0.56% |
| 06/03 | 0.2074 | 36.81 | 0.56% |
| 07/01 | 0.177915 | 36.58 | 0.49% |
| 08/01 | 0.1779 | 36.83 | 0.48% |
| 09/02 | 0.1779 | 37.01 | 0.48% |
| 10/01 | 0.1779 | 37.10 | 0.48% |
| 11/04 | 0.1779 | 37.03 | 0.48% |
| 12/02 | 0.1779 | 37.05 | 0.48% |
| 2024總計 | 2.311815 | 37.05 | 6.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1779 | 37.12 | 0.48% |
| 02/03 | 0.1779 | 37.02 | 0.48% |
| 03/03 | 0.1779 | 37.07 | 0.48% |
| 2025總計 | 0.5337 | 37.07 | 1.44% |
| 鋒裕匯理-歐元非投資等級債券基金-U/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 36.33 | -0.30% |
| 2025/03/28 | 36.44 | -0.08% |
| 2025/03/27 | 36.47 | -0.19% |
| 2025/03/26 | 36.54 | -0.03% |
| 2025/03/25 | 36.55 | -0.03% |
| 2025/03/24 | 36.56 | 0.03% |
| 2025/03/21 | 36.55 | -0.08% |
| 2025/03/20 | 36.58 | 0.16% |
| 2025/03/19 | 36.52 | 0.08% |
| 2025/03/18 | 36.49 | 0.16% |
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-U/穩定月配息 | -2.13% | -2.08% | -1.89% | -2.13% |
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