|
| 回到 StockQ 正常版首頁 |
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
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -1.28% | -1.30% | -2.29% |
| 含息 | - | - | 9.89% | 6.45% | 1.09% |
| 近期配息記錄 |
| 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% |
| 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澳幣避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 33.18 | -0.60% |
| 2026/01/30 | 33.38 | 0.00% |
| 2026/01/29 | 33.38 | -0.06% |
| 2026/01/28 | 33.40 | 0.00% |
| 2026/01/27 | 33.40 | 0.09% |
| 2026/01/26 | 33.37 | 0.00% |
| 2026/01/23 | 33.37 | 0.24% |
| 2026/01/21 | 33.29 | 0.09% |
| 2026/01/20 | 33.26 | -0.06% |
| 2026/01/19 | 33.28 | -0.15% |
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 | -1.34% | -1.28% | -2.53% | -0.51% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|