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鋒裕匯理-歐元非投資等級債券基金-G/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 3.54% | 0.14% | -0.39% |
| 含息 | - | - | 9.74% | 7.00% | 1.86% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3876 | 87.56 | 0.44% |
| 02/01 | 0.5108 | 87.61 | 0.58% |
| 03/01 | 0.5108 | 87.26 | 0.59% |
| 04/02 | 0.5108 | 87.48 | 0.58% |
| 05/02 | 0.5108 | 86.81 | 0.59% |
| 06/03 | 0.5108 | 87.06 | 0.59% |
| 07/01 | 0.5108 | 86.56 | 0.59% |
| 08/01 | 0.5108 | 87.13 | 0.59% |
| 09/02 | 0.5108 | 87.52 | 0.58% |
| 10/01 | 0.5108 | 87.72 | 0.58% |
| 11/04 | 0.5108 | 87.54 | 0.58% |
| 12/02 | 0.5108 | 87.54 | 0.58% |
| 2024總計 | 6.0064 | 87.54 | 6.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.5108 | 87.68 | 0.58% |
| 02/03 | 0.2923 | 87.44 | 0.33% |
| 03/03 | 0.2923 | 87.74 | 0.33% |
| 04/01 | 0.2923 | 86.18 | 0.34% |
| 05/02 | 0.2923 | 86.15 | 0.34% |
| 06/02 | 0.2923 | 86.97 | 0.34% |
| 2025總計 | 1.9723 | 86.97 | 2.27% |
| 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-G/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 87.28 | -0.34% |
| 2026/01/30 | 87.58 | 0.00% |
| 2026/01/29 | 87.58 | -0.07% |
| 2026/01/28 | 87.64 | -0.01% |
| 2026/01/27 | 87.65 | 0.08% |
| 2026/01/26 | 87.58 | 0.01% |
| 2026/01/23 | 87.57 | 0.24% |
| 2026/01/21 | 87.36 | 0.09% |
| 2026/01/20 | 87.28 | -0.09% |
| 2026/01/19 | 87.36 | -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-G/月配息 | -0.51% | -0.19% | -0.18% | -0.07% |
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