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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.28% |
| 含息 | - | - | - | - | 9.89% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.2933 | - | - |
| 02/01 | 0.2933 | - | - |
| 03/01 | 0.2933 | - | - |
| 04/01 | 0.2933 | - | - |
| 05/02 | 0.2933 | - | - |
| 06/01 | 0.2933 | - | - |
| 07/01 | 0.2933 | 35.24 | 0.83% |
| 08/01 | 0.2933 | 36.82 | 0.80% |
| 09/01 | 0.2933 | 35.97 | 0.82% |
| 10/03 | 0.2933 | 33.99 | 0.86% |
| 11/01 | 0.2933 | 34.43 | 0.85% |
| 12/01 | 0.2933 | 35.51 | 0.83% |
| 2022總計 | 3.5196 | 35.51 | 9.91% |
| 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% |
| 2024總計 | 1.0192 | 34.28 | 2.97% |
| 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 |
| 2024/04/25 | 33.87 | -0.21% |
| 2024/04/24 | 33.94 | 0.00% |
| 2024/04/23 | 33.94 | 0.09% |
| 2024/04/22 | 33.91 | 0.15% |
| 2024/04/19 | 33.86 | 0.03% |
| 2024/04/18 | 33.85 | 0.09% |
| 2024/04/17 | 33.82 | 0.15% |
| 2024/04/16 | 33.77 | -0.44% |
| 2024/04/15 | 33.92 | -0.12% |
| 2024/04/12 | 33.96 | -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澳幣避險/穩定月配息 | -1.57% | 2.98% | -0.82% | -2.05% |
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