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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 | - | - | 2.78% | 0.83% | -1.77% |
| 含息 | - | - | 11.94% | 8.47% | 2.02% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.486 | 76.29 | 0.64% |
| 02/01 | 0.486 | 76.26 | 0.64% |
| 03/01 | 0.486 | 76.02 | 0.64% |
| 04/02 | 0.486 | 76.25 | 0.64% |
| 05/02 | 0.486 | 75.71 | 0.64% |
| 06/03 | 0.486 | 75.97 | 0.64% |
| 07/01 | 0.486 | 75.59 | 0.64% |
| 08/01 | 0.486 | 76.15 | 0.64% |
| 09/02 | 0.486 | 76.57 | 0.63% |
| 10/01 | 0.486 | 76.80 | 0.63% |
| 11/04 | 0.486 | 76.71 | 0.63% |
| 12/02 | 0.486 | 76.75 | 0.63% |
| 2024總計 | 5.832 | 76.75 | 7.60% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.486 | 76.92 | 0.63% |
| 02/03 | 0.486 | 76.76 | 0.63% |
| 03/03 | 0.486 | 76.87 | 0.63% |
| 04/01 | 0.486 | 75.39 | 0.64% |
| 05/02 | 0.486 | 75.29 | 0.65% |
| 06/02 | 0.486 | 75.91 | 0.64% |
| 2025總計 | 2.916 | 75.91 | 3.84% |
| 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 | 75.15 | -0.66% |
| 2026/01/30 | 75.65 | 0.01% |
| 2026/01/29 | 75.64 | -0.07% |
| 2026/01/28 | 75.69 | 0.00% |
| 2026/01/27 | 75.69 | 0.09% |
| 2026/01/26 | 75.62 | 0.03% |
| 2026/01/23 | 75.60 | 0.25% |
| 2026/01/21 | 75.41 | 0.11% |
| 2026/01/20 | 75.33 | -0.09% |
| 2026/01/19 | 75.40 | -0.13% |
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/美元 | -1.27% | -1.03% | -2.10% | -0.54% |
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