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鋒裕匯理-歐元非投資等級債券基金-A2澳幣避險/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.11% | -0.28% | -1.16% |
| 含息 | - | - | 10.77% | 7.47% | 2.20% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2658 | 36.28 | 0.73% |
| 02/01 | 0.2658 | 36.19 | 0.73% |
| 03/01 | 0.2658 | 36.00 | 0.74% |
| 04/02 | 0.2658 | 36.05 | 0.74% |
| 05/02 | 0.2658 | 35.72 | 0.74% |
| 06/03 | 0.2658 | 35.77 | 0.74% |
| 07/01 | 0.2027 | 35.53 | 0.57% |
| 08/01 | 0.2027 | 35.80 | 0.57% |
| 09/02 | 0.2027 | 35.97 | 0.56% |
| 10/01 | 0.2027 | 36.06 | 0.56% |
| 11/04 | 0.2027 | 36.02 | 0.56% |
| 12/02 | 0.2027 | 36.07 | 0.56% |
| 2024總計 | 2.811 | 36.07 | 7.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2027 | 36.18 | 0.56% |
| 02/03 | 0.2027 | 36.13 | 0.56% |
| 03/03 | 0.2027 | 36.20 | 0.56% |
| 04/01 | 0.2027 | 35.52 | 0.57% |
| 05/02 | 0.2027 | 35.50 | 0.57% |
| 06/02 | 0.2027 | 35.80 | 0.57% |
| 2025總計 | 1.2162 | 35.80 | 3.40% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理-歐元非投資等級債券基金-A2澳幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 35.61 | -0.56% |
| 2026/01/30 | 35.81 | 0.00% |
| 2026/01/29 | 35.81 | -0.06% |
| 2026/01/28 | 35.83 | -0.03% |
| 2026/01/27 | 35.84 | 0.11% |
| 2026/01/26 | 35.80 | 0.00% |
| 2026/01/23 | 35.80 | 0.25% |
| 2026/01/21 | 35.71 | 0.11% |
| 2026/01/20 | 35.67 | -0.08% |
| 2026/01/19 | 35.70 | -0.14% |
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澳幣避險/穩定月配息 | -1.03% | -0.75% | -1.44% | -0.42% |
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