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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 |
| 2026/05/13 | 36.46 | 0.03% |
| 2026/05/12 | 36.45 | -0.14% |
| 2026/05/11 | 36.50 | 0.00% |
| 2026/05/08 | 36.50 | -0.08% |
| 2026/05/07 | 36.53 | 0.50% |
| 2026/05/05 | 36.35 | -0.05% |
| 2026/05/04 | 36.37 | -0.52% |
| 2026/04/30 | 36.56 | -0.05% |
| 2026/04/29 | 36.58 | -0.08% |
| 2026/04/28 | 36.61 | -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美元避險/穩定月配息 | -2.02% | -2.51% | -2.46% | -2.49% |
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