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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.30% |
| 含息 | - | - | - | - | 10.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.5122 | - | - |
| 02/01 | 0.4884 | - | - |
| 03/01 | 0.4884 | - | - |
| 04/01 | 0.4884 | - | - |
| 05/02 | 0.4884 | - | - |
| 06/01 | 0.4884 | - | - |
| 07/01 | 0.4884 | 73.30 | 0.67% |
| 08/01 | 0.4884 | 76.75 | 0.64% |
| 09/01 | 0.4884 | 75.17 | 0.65% |
| 10/03 | 0.4884 | 71.21 | 0.69% |
| 11/01 | 0.4884 | 72.31 | 0.68% |
| 12/01 | 0.4884 | 74.77 | 0.65% |
| 2022總計 | 5.8846 | 74.77 | 7.87% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.4884 | 73.86 | 0.66% |
| 02/01 | 0.4884 | 75.49 | 0.65% |
| 03/01 | 0.4884 | 74.73 | 0.65% |
| 04/03 | 0.4884 | 73.21 | 0.67% |
| 05/02 | 0.4884 | 72.90 | 0.67% |
| 05/04 | 0.4884 | 72.46 | 0.67% |
| 06/01 | 0.4884 | 72.61 | 0.67% |
| 06/02 | 0.4884 | 72.18 | 0.68% |
| 07/03 | 0.4884 | 72.24 | 0.68% |
| 08/01 | 0.4884 | 73.10 | 0.67% |
| 09/01 | 0.4884 | 72.49 | 0.67% |
| 10/02 | 0.4884 | 71.80 | 0.68% |
| 11/02 | 0.4884 | 71.32 | 0.68% |
| 12/01 | 0.4884 | 73.08 | 0.67% |
| 2023總計 | 6.8376 | 73.08 | 9.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.4884 | 74.82 | 0.65% |
| 02/01 | 0.4884 | 74.71 | 0.65% |
| 03/01 | 0.4884 | 74.39 | 0.66% |
| 04/02 | 0.4884 | 74.53 | 0.66% |
| 2024總計 | 1.9536 | 74.53 | 2.62% |
| 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 |
| 2024/04/30 | 73.92 | 0.01% |
| 2024/04/29 | 73.91 | 0.11% |
| 2024/04/26 | 73.83 | 0.07% |
| 2024/04/25 | 73.78 | -0.22% |
| 2024/04/24 | 73.94 | -0.01% |
| 2024/04/23 | 73.95 | 0.12% |
| 2024/04/22 | 73.86 | 0.15% |
| 2024/04/19 | 73.75 | 0.03% |
| 2024/04/18 | 73.73 | 0.10% |
| 2024/04/17 | 73.66 | 0.15% |
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/澳幣 | -1.16% | 3.97% | 1.40% | -1.20% |
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