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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 |
| - | - | 8.15% | 5.76% | 6.04% |
| 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 | 10.8200 | -0.18% |
| 2026/06/16 | 10.8400 | 0.00% |
| 2026/06/15 | 10.8400 | 0.28% |
| 2026/06/12 | 10.8100 | 0.09% |
| 2026/06/11 | 10.8000 | 0.37% |
| 2026/06/10 | 10.7600 | -0.09% |
| 2026/06/09 | 10.7700 | 0.09% |
| 2026/06/08 | 10.7600 | 0.00% |
| 2026/06/05 | 10.7600 | -0.28% |
| 2026/06/04 | 10.7900 | 0.09% |
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/澳幣 | 1.41% | 1.60% | 4.24% | 1.03% |
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