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鋒裕匯理美元核心收益債券基金-N2累積型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 7.58% |
| 鋒裕匯理美元核心收益債券基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 10.4100 | -0.19% |
| 2024/05/15 | 10.4300 | 0.68% |
| 2024/05/14 | 10.3600 | 0.29% |
| 2024/05/13 | 10.3300 | 0.10% |
| 2024/05/10 | 10.3200 | -0.29% |
| 2024/05/09 | 10.3500 | 0.29% |
| 2024/05/08 | 10.3200 | -0.19% |
| 2024/05/07 | 10.3400 | 0.10% |
| 2024/05/06 | 10.3300 | 0.19% |
| 2024/05/03 | 10.3100 | 0.59% |
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 |
| 鋒裕匯理美元核心收益債券基金-N2累積型/南非幣 | 0.97% | 4.52% | 2.66% | -0.86% |
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