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鋒裕匯理-歐元非投資等級債券基金-U/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.98% | -0.13% |
| 含息 | - | - | - | 8.89% | 6.09% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2084 | 36.81 | 0.57% |
| 02/01 | 0.2084 | 37.56 | 0.55% |
| 03/01 | 0.2084 | 37.17 | 0.56% |
| 04/03 | 0.2084 | 36.39 | 0.57% |
| 05/02 | 0.2084 | 36.23 | 0.58% |
| 05/04 | 0.2084 | 36.04 | 0.58% |
| 06/01 | 0.2084 | 36.07 | 0.58% |
| 06/02 | 0.2084 | 35.89 | 0.58% |
| 07/03 | 0.2084 | 35.87 | 0.58% |
| 08/01 | 0.2074 | 36.28 | 0.57% |
| 09/01 | 0.2074 | 35.98 | 0.58% |
| 10/02 | 0.2074 | 35.64 | 0.58% |
| 11/02 | 0.2074 | 35.41 | 0.59% |
| 12/01 | 0.2074 | 36.30 | 0.57% |
| 2023總計 | 2.9126 | 36.30 | 8.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2074 | 37.17 | 0.56% |
| 02/01 | 0.2074 | 37.12 | 0.56% |
| 03/01 | 0.2074 | 36.95 | 0.56% |
| 04/02 | 0.2074 | 37.03 | 0.56% |
| 05/02 | 0.2074 | 36.72 | 0.56% |
| 06/03 | 0.2074 | 36.81 | 0.56% |
| 07/01 | 0.177915 | 36.58 | 0.49% |
| 08/01 | 0.1779 | 36.83 | 0.48% |
| 09/02 | 0.1779 | 37.01 | 0.48% |
| 10/01 | 0.1779 | 37.10 | 0.48% |
| 11/04 | 0.1779 | 37.03 | 0.48% |
| 12/02 | 0.1779 | 37.05 | 0.48% |
| 2024總計 | 2.311815 | 37.05 | 6.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1779 | 37.12 | 0.48% |
| 02/03 | 0.1779 | 37.02 | 0.48% |
| 03/03 | 0.1779 | 37.07 | 0.48% |
| 04/01 | 0.1779 | 36.33 | 0.49% |
| 05/02 | 0.1779 | 36.24 | 0.49% |
| 06/02 | 0.1779 | 36.50 | 0.49% |
| 2025總計 | 1.0674 | 36.50 | 2.92% |
| 鋒裕匯理-歐元非投資等級債券基金-U/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 36.06 | 0.03% |
| 2025/12/04 | 36.05 | 0.03% |
| 2025/12/03 | 36.04 | 0.06% |
| 2025/12/02 | 36.02 | 0.06% |
| 2025/12/01 | 36.00 | -0.50% |
| 2025/11/28 | 36.18 | 0.08% |
| 2025/11/27 | 36.15 | 0.08% |
| 2025/11/26 | 36.12 | 0.11% |
| 2025/11/25 | 36.08 | 0.08% |
| 2025/11/24 | 36.05 | 0.08% |
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/穩定月配息 | -0.77% | -1.07% | -2.78% | -2.86% |
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