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鋒裕匯理-歐元非投資等級債券基金-A2/穩定月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.17% |
| 含息 | - | - | - | - | 9.91% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.2083 | - | - |
| 02/01 | 0.2083 | - | - |
| 03/01 | 0.2083 | - | - |
| 04/01 | 0.2083 | - | - |
| 05/02 | 0.2083 | - | - |
| 06/01 | 0.2083 | - | - |
| 07/01 | 0.2083 | 37.94 | 0.55% |
| 08/01 | 0.2083 | 39.72 | 0.52% |
| 09/01 | 0.2083 | 38.90 | 0.54% |
| 10/03 | 0.2083 | 36.84 | 0.57% |
| 11/01 | 0.2083 | 37.42 | 0.56% |
| 12/01 | 0.2083 | 38.70 | 0.54% |
| 2022總計 | 2.4996 | 38.70 | 6.46% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2083 | 38.23 | 0.54% |
| 02/01 | 0.2083 | 39.05 | 0.53% |
| 03/01 | 0.2083 | 38.68 | 0.54% |
| 04/03 | 0.2083 | 37.91 | 0.55% |
| 05/02 | 0.2083 | 37.79 | 0.55% |
| 05/04 | 0.2083 | 37.61 | 0.55% |
| 06/01 | 0.2083 | 37.66 | 0.55% |
| 06/02 | 0.2083 | 37.48 | 0.56% |
| 07/03 | 0.2083 | 37.49 | 0.56% |
| 08/01 | 0.2165 | 37.97 | 0.57% |
| 09/01 | 0.2165 | 37.68 | 0.57% |
| 10/02 | 0.2165 | 37.36 | 0.58% |
| 11/02 | 0.2165 | 37.15 | 0.58% |
| 12/01 | 0.2165 | 38.12 | 0.57% |
| 2023總計 | 2.9572 | 38.12 | 7.76% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2165 | 39.06 | 0.55% |
| 02/01 | 0.2165 | 39.04 | 0.55% |
| 03/01 | 0.2165 | 38.91 | 0.56% |
| 04/02 | 0.2165 | 39.02 | 0.55% |
| 2024總計 | 0.866 | 39.02 | 2.22% |
| 鋒裕匯理-歐元非投資等級債券基金-A2/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 38.73 | 0.00% |
| 2024/04/29 | 38.73 | 0.13% |
| 2024/04/26 | 38.68 | 0.05% |
| 2024/04/25 | 38.66 | -0.23% |
| 2024/04/24 | 38.75 | 0.00% |
| 2024/04/23 | 38.75 | 0.10% |
| 2024/04/22 | 38.71 | 0.18% |
| 2024/04/19 | 38.64 | 0.00% |
| 2024/04/18 | 38.64 | 0.10% |
| 2024/04/17 | 38.60 | 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-A2/穩定月配息 | -0.90% | 4.56% | 2.49% | -0.84% |
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