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鋒裕匯理美國非投資等級債券基金-N2累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.31% | 13.36% | 2.97% |
| 鋒裕匯理美國非投資等級債券基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/04 | 12.6700 | 0.56% |
| 2026/03/03 | 12.6000 | 0.48% |
| 2026/03/02 | 12.5400 | 0.32% |
| 2026/02/26 | 12.5000 | -0.40% |
| 2026/02/25 | 12.5500 | -0.32% |
| 2026/02/24 | 12.5900 | 0.00% |
| 2026/02/23 | 12.5900 | -0.16% |
| 2026/02/13 | 12.6100 | 0.16% |
| 2026/02/12 | 12.5900 | -0.16% |
| 2026/02/11 | 12.6100 | -0.16% |
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 |
| 鋒裕匯理美國非投資等級債券基金-N2累積型/台幣 | 2.18% | 5.67% | 2.34% | 1.44% |
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