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鋒裕匯理-歐元非投資等級債券基金-U澳幣避險/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -1.28% | -1.30% |
| 含息 | - | - | - | 9.89% | 6.45% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2933 | 35.03 | 0.84% |
| 02/01 | 0.2933 | 35.68 | 0.82% |
| 03/01 | 0.2933 | 35.23 | 0.83% |
| 04/03 | 0.2933 | 34.43 | 0.85% |
| 05/02 | 0.2933 | 34.19 | 0.86% |
| 05/04 | 0.2933 | 33.92 | 0.86% |
| 06/01 | 0.2933 | 33.97 | 0.86% |
| 06/02 | 0.2933 | 33.70 | 0.87% |
| 07/03 | 0.2933 | 33.71 | 0.87% |
| 08/01 | 0.2548 | 34.00 | 0.75% |
| 09/01 | 0.2548 | 33.67 | 0.76% |
| 10/02 | 0.2548 | 33.30 | 0.77% |
| 11/02 | 0.2548 | 33.03 | 0.77% |
| 12/01 | 0.2548 | 33.79 | 0.75% |
| 2023總計 | 3.9137 | 33.79 | 11.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2548 | 34.58 | 0.74% |
| 02/01 | 0.2548 | 34.47 | 0.74% |
| 03/01 | 0.2548 | 34.27 | 0.74% |
| 04/02 | 0.2548 | 34.28 | 0.74% |
| 05/02 | 0.2548 | 33.93 | 0.75% |
| 06/03 | 0.2548 | 33.91 | 0.75% |
| 07/01 | 0.1922 | 33.66 | 0.57% |
| 08/01 | 0.1922 | 33.89 | 0.57% |
| 09/02 | 0.1922 | 34.03 | 0.56% |
| 10/01 | 0.1922 | 34.11 | 0.56% |
| 11/04 | 0.1922 | 34.04 | 0.56% |
| 12/02 | 0.1922 | 34.05 | 0.56% |
| 2024總計 | 2.682 | 34.05 | 7.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1922 | 34.13 | 0.56% |
| 02/03 | 0.1922 | 34.04 | 0.56% |
| 03/03 | 0.1922 | 34.10 | 0.56% |
| 04/01 | 0.1922 | 33.43 | 0.57% |
| 05/02 | 0.1922 | 33.35 | 0.58% |
| 06/02 | 0.1922 | 33.61 | 0.57% |
| 2025總計 | 1.1532 | 33.61 | 3.43% |
| 鋒裕匯理-歐元非投資等級債券基金-U澳幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 33.30 | 0.03% |
| 2025/12/04 | 33.29 | 0.03% |
| 2025/12/03 | 33.28 | 0.06% |
| 2025/12/02 | 33.26 | 0.06% |
| 2025/12/01 | 33.24 | -0.57% |
| 2025/11/28 | 33.43 | 0.06% |
| 2025/11/27 | 33.41 | 0.12% |
| 2025/11/26 | 33.37 | 0.12% |
| 2025/11/25 | 33.33 | 0.06% |
| 2025/11/24 | 33.31 | 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澳幣避險/穩定月配息 | -0.63% | -0.75% | -2.26% | -2.43% |
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