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鋒裕匯理-歐元非投資等級債券基金-U南非幣避險/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -1.88% | -1.32% |
| 含息 | - | - | - | 14.70% | 10.04% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.4398 | 36.26 | 1.21% |
| 02/01 | 0.4398 | 36.93 | 1.19% |
| 03/01 | 0.4398 | 36.45 | 1.21% |
| 04/03 | 0.4398 | 35.62 | 1.23% |
| 05/02 | 0.4398 | 35.38 | 1.24% |
| 05/04 | 0.4398 | 34.97 | 1.26% |
| 06/01 | 0.4398 | 35.15 | 1.25% |
| 06/02 | 0.4398 | 34.75 | 1.27% |
| 07/03 | 0.4398 | 34.90 | 1.26% |
| 08/01 | 0.4101 | 35.18 | 1.17% |
| 09/01 | 0.4101 | 34.81 | 1.18% |
| 10/02 | 0.4101 | 34.39 | 1.19% |
| 11/02 | 0.4101 | 34.08 | 1.20% |
| 12/01 | 0.4101 | 34.84 | 1.18% |
| 2023總計 | 6.0087 | 34.84 | 17.25% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.4101 | 35.58 | 1.15% |
| 02/01 | 0.3484 | 35.44 | 0.98% |
| 03/01 | 0.3484 | 35.26 | 0.99% |
| 04/02 | 0.3484 | 35.30 | 0.99% |
| 05/02 | 0.3484 | 34.98 | 1.00% |
| 06/03 | 0.3484 | 34.99 | 1.00% |
| 07/01 | 0.31491 | 34.71 | 0.91% |
| 08/01 | 0.3149 | 34.93 | 0.90% |
| 09/02 | 0.3149 | 35.06 | 0.90% |
| 10/01 | 0.3149 | 35.11 | 0.90% |
| 11/04 | 0.3149 | 35.04 | 0.90% |
| 12/02 | 0.3149 | 35.04 | 0.90% |
| 2024總計 | 4.04151 | 35.04 | 11.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3149 | 35.11 | 0.90% |
| 02/03 | 0.3149 | 35.00 | 0.90% |
| 03/03 | 0.3149 | 35.01 | 0.90% |
| 04/01 | 0.3149 | 34.29 | 0.92% |
| 05/02 | 0.3149 | 34.16 | 0.92% |
| 2025總計 | 1.5745 | 34.16 | 4.61% |
| 鋒裕匯理-歐元非投資等級債券基金-U南非幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 34.40 | 0.35% |
| 2025/05/28 | 34.28 | 0.09% |
| 2025/05/27 | 34.25 | 0.15% |
| 2025/05/26 | 34.20 | 0.09% |
| 2025/05/23 | 34.17 | -0.12% |
| 2025/05/22 | 34.21 | -0.06% |
| 2025/05/21 | 34.23 | 0.00% |
| 2025/05/20 | 34.23 | 0.06% |
| 2025/05/19 | 34.21 | 0.00% |
| 2025/05/16 | 34.21 | 0.09% |
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-U南非幣避險/穩定月配息 | -1.74% | -1.83% | -1.69% | -2.02% |
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