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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.33% | -0.53% |
| 含息 | - | - | - | 11.32% | 7.71% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2925 | 35.92 | 0.81% |
| 02/01 | 0.2925 | 36.65 | 0.80% |
| 03/01 | 0.2925 | 36.25 | 0.81% |
| 04/03 | 0.2925 | 35.47 | 0.82% |
| 05/02 | 0.2925 | 35.27 | 0.83% |
| 05/04 | 0.2925 | 35.00 | 0.84% |
| 06/01 | 0.2925 | 35.07 | 0.83% |
| 06/02 | 0.2925 | 34.81 | 0.84% |
| 07/03 | 0.2925 | 34.86 | 0.84% |
| 08/01 | 0.263 | 35.21 | 0.75% |
| 09/01 | 0.263 | 34.92 | 0.75% |
| 10/02 | 0.263 | 34.58 | 0.76% |
| 11/02 | 0.263 | 34.34 | 0.77% |
| 12/01 | 0.263 | 35.16 | 0.75% |
| 2023總計 | 3.9475 | 35.16 | 11.23% |
| 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% |
| 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 |
| 2025/08/07 | 35.21 | 0.06% |
| 2025/08/06 | 35.19 | 0.03% |
| 2025/08/05 | 35.18 | 0.09% |
| 2025/08/04 | 35.15 | 0.03% |
| 2025/08/01 | 35.14 | -0.76% |
| 2025/07/31 | 35.41 | 0.08% |
| 2025/07/30 | 35.38 | 0.00% |
| 2025/07/29 | 35.38 | 0.06% |
| 2025/07/28 | 35.36 | 0.23% |
| 2025/07/25 | 35.28 | 0.00% |
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 | 1.00% | -1.12% | -0.28% | -1.79% |
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