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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.56% |
| 含息 | - | - | - | - | 12.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.2914 | - | - |
| 02/01 | 0.2914 | - | - |
| 03/01 | 0.2914 | - | - |
| 04/01 | 0.2914 | - | - |
| 05/02 | 0.2914 | - | - |
| 06/01 | 0.2914 | - | - |
| 07/01 | 0.2914 | 37.04 | 0.79% |
| 08/01 | 0.2914 | 38.75 | 0.75% |
| 09/01 | 0.2914 | 37.94 | 0.77% |
| 10/03 | 0.2914 | 35.93 | 0.81% |
| 11/01 | 0.2914 | 36.46 | 0.80% |
| 12/01 | 0.2914 | 37.72 | 0.77% |
| 2022總計 | 3.4968 | 37.72 | 9.27% |
| 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% |
| 2024總計 | 1.1 | 37.78 | 2.91% |
| 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 |
| 2024/04/29 | 37.49 | 0.13% |
| 2024/04/26 | 37.44 | 0.11% |
| 2024/04/25 | 37.40 | -0.21% |
| 2024/04/24 | 37.48 | 0.00% |
| 2024/04/23 | 37.48 | 0.11% |
| 2024/04/22 | 37.44 | 0.16% |
| 2024/04/19 | 37.38 | 0.03% |
| 2024/04/18 | 37.37 | 0.11% |
| 2024/04/17 | 37.33 | 0.16% |
| 2024/04/16 | 37.27 | -0.40% |
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 | -1.00% | 4.49% | 1.85% | -1.00% |
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