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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.17% | 0.90% |
| 含息 | - | - | - | 9.91% | 7.11% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.2165 | 38.73 | 0.56% |
| 06/03 | 0.2165 | 38.86 | 0.56% |
| 07/01 | 0.1878 | 38.65 | 0.49% |
| 08/01 | 0.1878 | 38.95 | 0.48% |
| 09/02 | 0.1878 | 39.17 | 0.48% |
| 10/01 | 0.1878 | 39.30 | 0.48% |
| 11/04 | 0.1878 | 39.26 | 0.48% |
| 12/02 | 0.1878 | 39.31 | 0.48% |
| 2024總計 | 2.4258 | 39.31 | 6.17% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1878 | 39.41 | 0.48% |
| 02/03 | 0.1878 | 39.35 | 0.48% |
| 03/03 | 0.1878 | 39.43 | 0.48% |
| 04/01 | 0.1878 | 38.68 | 0.49% |
| 05/02 | 0.1878 | 38.62 | 0.49% |
| 06/02 | 0.1878 | 38.93 | 0.48% |
| 2025總計 | 1.1268 | 38.93 | 2.89% |
| 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 |
| 2025/08/07 | 39.05 | 0.05% |
| 2025/08/06 | 39.03 | 0.03% |
| 2025/08/05 | 39.02 | 0.08% |
| 2025/08/04 | 38.99 | 0.03% |
| 2025/08/01 | 38.98 | -0.59% |
| 2025/07/31 | 39.21 | 0.08% |
| 2025/07/30 | 39.18 | 0.03% |
| 2025/07/29 | 39.17 | 0.05% |
| 2025/07/28 | 39.15 | 0.15% |
| 2025/07/25 | 39.09 | 0.00% |
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 | 1.38% | -0.64% | 0.98% | -0.91% |
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