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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.98% | -0.13% | -2.83% |
| 含息 | - | - | 8.89% | 6.09% | 0.05% |
| 近期配息記錄 |
| 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% |
| 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/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 35.10 | 0.00% |
| 2026/05/12 | 35.10 | -0.14% |
| 2026/05/11 | 35.15 | 0.00% |
| 2026/05/08 | 35.15 | -0.09% |
| 2026/05/07 | 35.18 | 0.49% |
| 2026/05/05 | 35.01 | -0.09% |
| 2026/05/04 | 35.04 | -0.37% |
| 2026/04/30 | 35.17 | -0.09% |
| 2026/04/29 | 35.20 | -0.09% |
| 2026/04/28 | 35.23 | -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-U/穩定月配息 | -2.20% | -2.93% | -3.54% | -2.69% |
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