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鋒裕匯理-歐元非投資等級債券基金-A2南非幣避險/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.43% | -0.23% |
| 含息 | - | - | - | 15.71% | 11.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.7445 | 752.82 | 1.16% |
| 02/01 | 8.7445 | 767.79 | 1.14% |
| 03/01 | 8.7445 | 758.84 | 1.15% |
| 04/03 | 8.7445 | 742.15 | 1.18% |
| 05/02 | 8.7445 | 737.84 | 1.19% |
| 05/04 | 8.7445 | 729.90 | 1.20% |
| 06/01 | 8.7445 | 733.95 | 1.19% |
| 06/02 | 8.7445 | 726.14 | 1.20% |
| 07/03 | 8.7445 | 729.53 | 1.20% |
| 08/01 | 8.5628 | 737.08 | 1.16% |
| 09/01 | 8.5628 | 730.45 | 1.17% |
| 10/02 | 8.5628 | 722.24 | 1.19% |
| 11/02 | 8.5628 | 716.24 | 1.20% |
| 12/01 | 8.5628 | 733.14 | 1.17% |
| 2023總計 | 121.5145 | 733.14 | 16.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.5628 | 749.59 | 1.14% |
| 02/01 | 7.3314 | 746.63 | 0.98% |
| 03/01 | 7.3314 | 744.22 | 0.99% |
| 04/02 | 7.3314 | 745.91 | 0.98% |
| 05/02 | 7.3314 | 739.88 | 0.99% |
| 06/03 | 7.3314 | 740.94 | 0.99% |
| 07/01 | 6.6685 | 735.16 | 0.91% |
| 08/01 | 6.6685 | 740.53 | 0.90% |
| 09/02 | 6.6685 | 743.91 | 0.90% |
| 10/01 | 6.6685 | 746.08 | 0.89% |
| 11/04 | 6.6685 | 745.33 | 0.89% |
| 12/02 | 6.6685 | 745.86 | 0.89% |
| 2024總計 | 85.2308 | 745.86 | 11.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.6685 | 747.84 | 0.89% |
| 02/03 | 6.6685 | 746.63 | 0.89% |
| 03/03 | 6.6685 | 747.78 | 0.89% |
| 04/01 | 6.6685 | 733.09 | 0.91% |
| 05/02 | 6.6685 | 730.86 | 0.91% |
| 06/02 | 6.6685 | 736.29 | 0.91% |
| 2025總計 | 40.011 | 736.29 | 5.43% |
| 鋒裕匯理-歐元非投資等級債券基金-A2南非幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 730.67 | -0.08% |
| 2025/10/08 | 731.24 | -0.12% |
| 2025/10/07 | 732.14 | -0.05% |
| 2025/10/06 | 732.53 | -0.04% |
| 2025/10/03 | 732.79 | 0.05% |
| 2025/10/02 | 732.43 | 0.12% |
| 2025/10/01 | 731.54 | -0.90% |
| 2025/09/30 | 738.21 | 0.00% |
| 2025/09/29 | 738.19 | 0.05% |
| 2025/09/26 | 737.81 | -0.02% |
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-A2南非幣避險/穩定月配息 | -0.48% | 3.00% | -1.27% | -2.30% |
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