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鋒裕匯理-歐元非投資等級債券基金-U美元避險/穩定月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.33% | -0.53% | -2.90% |
| 含息 | - | - | 11.32% | 7.71% | 0.98% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.263 | 36.04 | 0.73% |
| 02/01 | 0.263 | 36.00 | 0.73% |
| 03/01 | 0.263 | 35.82 | 0.73% |
| 04/02 | 0.263 | 35.88 | 0.73% |
| 05/02 | 0.263 | 35.57 | 0.74% |
| 06/03 | 0.263 | 35.63 | 0.74% |
| 07/01 | 0.231595 | 35.40 | 0.65% |
| 08/01 | 0.2316 | 35.63 | 0.65% |
| 09/02 | 0.2316 | 35.81 | 0.65% |
| 10/01 | 0.2316 | 35.88 | 0.65% |
| 11/04 | 0.2316 | 35.80 | 0.65% |
| 12/02 | 0.2316 | 35.80 | 0.65% |
| 2024總計 | 2.967595 | 35.80 | 8.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2316 | 35.85 | 0.65% |
| 02/03 | 0.2316 | 35.72 | 0.65% |
| 03/03 | 0.2316 | 35.74 | 0.65% |
| 04/01 | 0.2316 | 35.04 | 0.66% |
| 05/02 | 0.2316 | 35.00 | 0.66% |
| 06/02 | 0.2316 | 35.24 | 0.66% |
| 2025總計 | 1.3896 | 35.24 | 3.94% |
| 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美元避險/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 33.79 | 0.03% |
| 2026/05/12 | 33.78 | -0.15% |
| 2026/05/11 | 33.83 | 0.00% |
| 2026/05/08 | 33.83 | -0.09% |
| 2026/05/07 | 33.86 | 0.50% |
| 2026/05/05 | 33.69 | -0.06% |
| 2026/05/04 | 33.71 | -0.56% |
| 2026/04/30 | 33.90 | -0.06% |
| 2026/04/29 | 33.92 | -0.09% |
| 2026/04/28 | 33.95 | -0.12% |
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美元避險/穩定月配息 | -2.31% | -3.07% | -3.76% | -2.93% |
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