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鋒裕匯理-歐元非投資等級債券基金-A2美元避險/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 1.56% | 0.53% |
| 含息 | - | - | - | 12.28% | 8.76% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2914 | 37.29 | 0.78% |
| 02/01 | 0.2914 | 38.09 | 0.77% |
| 03/01 | 0.2914 | 37.74 | 0.77% |
| 04/03 | 0.2914 | 36.97 | 0.79% |
| 05/02 | 0.2914 | 36.81 | 0.79% |
| 05/04 | 0.2914 | 36.55 | 0.80% |
| 06/01 | 0.2914 | 36.66 | 0.79% |
| 06/02 | 0.2914 | 36.40 | 0.80% |
| 07/03 | 0.2914 | 36.48 | 0.80% |
| 08/01 | 0.275 | 36.90 | 0.75% |
| 09/01 | 0.275 | 36.61 | 0.75% |
| 10/02 | 0.275 | 36.29 | 0.76% |
| 11/02 | 0.275 | 36.07 | 0.76% |
| 12/01 | 0.275 | 36.97 | 0.74% |
| 2023總計 | 3.9976 | 36.97 | 10.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.275 | 37.87 | 0.73% |
| 02/01 | 0.275 | 37.84 | 0.73% |
| 03/01 | 0.275 | 37.68 | 0.73% |
| 04/02 | 0.275 | 37.78 | 0.73% |
| 05/02 | 0.275 | 37.49 | 0.73% |
| 06/03 | 0.275 | 37.59 | 0.73% |
| 07/01 | 0.244335 | 37.41 | 0.65% |
| 08/01 | 0.2443 | 37.68 | 0.65% |
| 09/02 | 0.2443 | 37.89 | 0.64% |
| 10/01 | 0.2443 | 38.01 | 0.64% |
| 11/04 | 0.2443 | 37.96 | 0.64% |
| 12/02 | 0.2443 | 37.99 | 0.64% |
| 2024總計 | 3.115835 | 37.99 | 8.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2443 | 38.07 | 0.64% |
| 02/03 | 0.2443 | 38.00 | 0.64% |
| 03/03 | 0.2443 | 38.05 | 0.64% |
| 04/01 | 0.2443 | 37.30 | 0.65% |
| 05/02 | 0.2443 | 37.25 | 0.66% |
| 06/02 | 0.2443 | 37.58 | 0.65% |
| 2025總計 | 1.4658 | 37.58 | 3.90% |
| 鋒裕匯理-歐元非投資等級債券基金-A2美元避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 37.67 | 0.08% |
| 2025/08/06 | 37.64 | 0.05% |
| 2025/08/05 | 37.62 | 0.05% |
| 2025/08/04 | 37.60 | 0.05% |
| 2025/08/01 | 37.58 | -0.74% |
| 2025/07/31 | 37.86 | 0.05% |
| 2025/07/30 | 37.84 | 0.05% |
| 2025/07/29 | 37.82 | 0.05% |
| 2025/07/28 | 37.80 | 0.16% |
| 2025/07/25 | 37.74 | 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美元避險/穩定月配息 | 1.54% | -0.58% | 0.86% | -1.05% |
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