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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 | - | - | - | 2.78% | 0.83% |
| 含息 | - | - | - | 11.94% | 8.47% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.486 | 74.23 | 0.65% |
| 02/01 | 0.486 | 75.92 | 0.64% |
| 03/01 | 0.486 | 75.25 | 0.65% |
| 04/03 | 0.486 | 73.79 | 0.66% |
| 05/02 | 0.486 | 73.58 | 0.66% |
| 05/04 | 0.486 | 73.15 | 0.66% |
| 06/01 | 0.486 | 73.36 | 0.66% |
| 06/02 | 0.486 | 72.95 | 0.67% |
| 07/03 | 0.486 | 73.09 | 0.66% |
| 08/01 | 0.486 | 74.02 | 0.66% |
| 09/01 | 0.486 | 73.49 | 0.66% |
| 10/02 | 0.486 | 72.86 | 0.67% |
| 11/02 | 0.486 | 72.48 | 0.67% |
| 12/01 | 0.486 | 74.39 | 0.65% |
| 2023總計 | 6.804 | 74.39 | 9.15% |
| 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% |
| 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 | 75.39 | 0.03% |
| 2025/12/04 | 75.37 | 0.04% |
| 2025/12/03 | 75.34 | 0.07% |
| 2025/12/02 | 75.29 | 0.07% |
| 2025/12/01 | 75.24 | -0.62% |
| 2025/11/28 | 75.71 | 0.07% |
| 2025/11/27 | 75.66 | 0.12% |
| 2025/11/26 | 75.57 | 0.12% |
| 2025/11/25 | 75.48 | 0.08% |
| 2025/11/24 | 75.42 | 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/美元 | -0.51% | -0.45% | -1.76% | -1.99% |
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