|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-歐元非投資等級債券基金-G/月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 1.30% | -0.31% | -2.57% |
| 含息 | - | - | 10.56% | 7.53% | 1.35% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.4884 | 73.92 | 0.66% |
| 06/03 | 0.4884 | 74.10 | 0.66% |
| 07/01 | 0.4884 | 73.65 | 0.66% |
| 08/01 | 0.4884 | 74.13 | 0.66% |
| 09/02 | 0.4884 | 74.43 | 0.66% |
| 10/01 | 0.4884 | 74.57 | 0.65% |
| 11/04 | 0.4884 | 74.43 | 0.66% |
| 12/02 | 0.4884 | 74.44 | 0.66% |
| 2024總計 | 5.8608 | 74.44 | 7.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.4884 | 74.59 | 0.65% |
| 02/03 | 0.4884 | 74.41 | 0.66% |
| 03/03 | 0.4884 | 74.51 | 0.66% |
| 04/01 | 0.4884 | 73.02 | 0.67% |
| 05/02 | 0.4884 | 72.81 | 0.67% |
| 06/02 | 0.4884 | 73.36 | 0.67% |
| 2025總計 | 2.9304 | 73.36 | 3.99% |
| 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 |
| 2026/06/30 | 71.21 | 0.08% |
| 2026/06/29 | 71.15 | 0.04% |
| 2026/06/26 | 71.12 | -0.03% |
| 2026/06/25 | 71.14 | 0.10% |
| 2026/06/24 | 71.07 | 0.04% |
| 2026/06/22 | 71.04 | 0.04% |
| 2026/06/19 | 71.01 | -0.01% |
| 2026/06/18 | 71.02 | -0.03% |
| 2026/06/17 | 71.04 | -0.06% |
| 2026/06/16 | 71.08 | 0.06% |
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 | 1.79% | -2.00% | -3.02% | -2.01% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|