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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 | - | - | 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 |
| 2026/02/02 | 72.21 | -0.67% |
| 2026/01/30 | 72.70 | 0.00% |
| 2026/01/29 | 72.70 | -0.05% |
| 2026/01/28 | 72.74 | -0.01% |
| 2026/01/27 | 72.75 | 0.10% |
| 2026/01/26 | 72.68 | 0.01% |
| 2026/01/23 | 72.67 | 0.25% |
| 2026/01/21 | 72.49 | 0.10% |
| 2026/01/20 | 72.42 | -0.08% |
| 2026/01/19 | 72.48 | -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/澳幣 | -1.47% | -1.45% | -2.96% | -0.63% |
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