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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -1.88% | -1.32% | -3.33% |
| 含息 | - | - | 14.70% | 10.04% | 2.05% |
| 近期配息記錄 |
| 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% |
| 06/02 | 0.3149 | 34.40 | 0.92% |
| 2025總計 | 1.8894 | 34.40 | 5.49% |
| 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-U南非幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 33.92 | 0.03% |
| 2026/01/29 | 33.91 | -0.03% |
| 2026/01/28 | 33.92 | -0.03% |
| 2026/01/27 | 33.93 | 0.09% |
| 2026/01/26 | 33.90 | 0.03% |
| 2026/01/23 | 33.89 | 0.30% |
| 2026/01/21 | 33.79 | 0.09% |
| 2026/01/20 | 33.76 | -0.09% |
| 2026/01/19 | 33.79 | -0.15% |
| 2026/01/16 | 33.84 | 0.00% |
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 | -1.05% | -1.80% | -2.92% | -0.06% |
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