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鋒裕匯理全球非投資等級債券基金-N2累積型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | -3.98% | 3.03% | -15.60% | 7.91% |
| 鋒裕匯理全球非投資等級債券基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 9.4800 | 0.11% |
| 2024/05/15 | 9.4700 | 0.32% |
| 2024/05/14 | 9.4400 | 0.00% |
| 2024/05/13 | 9.4400 | 0.00% |
| 2024/05/10 | 9.4400 | 0.00% |
| 2024/05/09 | 9.4400 | 0.11% |
| 2024/05/08 | 9.4300 | -0.11% |
| 2024/05/07 | 9.4400 | 0.11% |
| 2024/05/06 | 9.4300 | 0.00% |
| 2024/05/03 | 9.4300 | 0.32% |
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 |
| 鋒裕匯理全球非投資等級債券基金-N2累積型/澳幣 | 2.05% | 6.76% | 8.72% | 2.16% |
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