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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 | - | - | - | 1.30% | -0.31% |
| 含息 | - | - | - | 10.56% | 7.53% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/12/05 | 72.51 | 0.03% |
| 2025/12/04 | 72.49 | 0.04% |
| 2025/12/03 | 72.46 | 0.06% |
| 2025/12/02 | 72.42 | 0.07% |
| 2025/12/01 | 72.37 | -0.66% |
| 2025/11/28 | 72.85 | 0.07% |
| 2025/11/27 | 72.80 | 0.12% |
| 2025/11/26 | 72.71 | 0.11% |
| 2025/11/25 | 72.63 | 0.07% |
| 2025/11/24 | 72.58 | 0.11% |
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 | -0.74% | -0.89% | -2.57% | -2.79% |
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