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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 10.31% |
| 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 |
| 2024/04/29 | 11.4100 | 0.35% |
| 2024/04/26 | 11.3700 | 0.18% |
| 2024/04/25 | 11.3500 | -0.18% |
| 2024/04/24 | 11.3700 | -0.18% |
| 2024/04/23 | 11.3900 | 0.26% |
| 2024/04/22 | 11.3600 | 0.71% |
| 2024/04/19 | 11.2800 | 0.45% |
| 2024/04/18 | 11.2300 | -0.27% |
| 2024/04/17 | 11.2600 | -0.09% |
| 2024/04/16 | 11.2700 | 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 |
| 鋒裕匯理美國非投資等級債券基金-N2累積型/台幣 | 4.78% | 10.24% | 13.76% | 6.64% |
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