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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 |
| 2026/06/17 | 12.6900 | -0.08% |
| 2026/06/16 | 12.7000 | -0.08% |
| 2026/06/15 | 12.7100 | 0.16% |
| 2026/06/12 | 12.6900 | 0.08% |
| 2026/06/11 | 12.6800 | 0.24% |
| 2026/06/10 | 12.6500 | 0.00% |
| 2026/06/09 | 12.6500 | 0.24% |
| 2026/06/08 | 12.6200 | 0.32% |
| 2026/06/05 | 12.5800 | -0.24% |
| 2026/06/04 | 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 | 0.40% | 1.85% | 12.70% | 1.60% |
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