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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 3.54% | 0.14% |
| 含息 | - | - | - | 9.74% | 7.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2075 | 84.57 | 0.25% |
| 02/01 | 0.3876 | 86.64 | 0.45% |
| 03/01 | 0.3876 | 85.89 | 0.45% |
| 04/03 | 0.3876 | 84.25 | 0.46% |
| 05/02 | 0.3876 | 84.04 | 0.46% |
| 05/04 | 0.3876 | 83.71 | 0.46% |
| 06/01 | 0.3876 | 83.82 | 0.46% |
| 06/02 | 0.3876 | 83.50 | 0.46% |
| 07/03 | 0.3876 | 83.51 | 0.46% |
| 08/01 | 0.3876 | 84.65 | 0.46% |
| 09/01 | 0.3876 | 84.10 | 0.46% |
| 10/02 | 0.3876 | 83.47 | 0.46% |
| 11/02 | 0.3876 | 83.10 | 0.47% |
| 12/01 | 0.3876 | 85.34 | 0.45% |
| 2023總計 | 5.2463 | 85.34 | 6.15% |
| 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% |
| 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 |
| 2025/08/07 | 87.61 | 0.06% |
| 2025/08/06 | 87.56 | 0.02% |
| 2025/08/05 | 87.54 | 0.07% |
| 2025/08/04 | 87.48 | 0.03% |
| 2025/08/01 | 87.45 | -0.44% |
| 2025/07/31 | 87.84 | 0.06% |
| 2025/07/30 | 87.79 | 0.02% |
| 2025/07/29 | 87.77 | 0.06% |
| 2025/07/28 | 87.72 | 0.16% |
| 2025/07/25 | 87.58 | 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-G/月配息 | 1.79% | 0.17% | 1.39% | -0.08% |
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