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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 1.56% | 0.53% | -1.79% |
| 含息 | - | - | 12.28% | 8.76% | 2.06% |
| 近期配息記錄 |
| 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% |
| 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美元避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 37.19 | -0.67% |
| 2026/01/30 | 37.44 | 0.03% |
| 2026/01/29 | 37.43 | -0.05% |
| 2026/01/28 | 37.45 | -0.03% |
| 2026/01/27 | 37.46 | 0.11% |
| 2026/01/26 | 37.42 | 0.03% |
| 2026/01/23 | 37.41 | 0.24% |
| 2026/01/21 | 37.32 | 0.11% |
| 2026/01/20 | 37.28 | -0.08% |
| 2026/01/19 | 37.31 | -0.13% |
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 | -1.27% | -1.04% | -2.13% | -0.53% |
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