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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.98% |
| 含息 | - | - | - | - | 8.89% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.2084 | - | - |
| 02/01 | 0.2084 | - | - |
| 03/01 | 0.2084 | - | - |
| 04/01 | 0.2084 | - | - |
| 05/02 | 0.2084 | - | - |
| 06/01 | 0.2084 | - | - |
| 07/01 | 0.2084 | 36.76 | 0.57% |
| 08/01 | 0.2084 | 38.45 | 0.54% |
| 09/01 | 0.2084 | 37.61 | 0.55% |
| 10/03 | 0.2084 | 35.58 | 0.59% |
| 11/01 | 0.2084 | 36.10 | 0.58% |
| 12/01 | 0.2084 | 37.30 | 0.56% |
| 2022總計 | 2.5008 | 37.30 | 6.70% |
| 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% |
| 2024總計 | 0.8296 | 37.03 | 2.24% |
| 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 |
| 2024/04/25 | 36.66 | -0.22% |
| 2024/04/24 | 36.74 | -0.03% |
| 2024/04/23 | 36.75 | 0.11% |
| 2024/04/22 | 36.71 | 0.16% |
| 2024/04/19 | 36.65 | 0.03% |
| 2024/04/18 | 36.64 | 0.08% |
| 2024/04/17 | 36.61 | 0.14% |
| 2024/04/16 | 36.56 | -0.41% |
| 2024/04/15 | 36.71 | -0.14% |
| 2024/04/12 | 36.76 | -0.03% |
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 | -1.05% | 3.94% | 1.30% | -1.37% |
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