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鋒裕匯理美元核心收益債券基金-ND月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -0.59% | 1.06% | -3.27% |
| 鋒裕匯理美元核心收益債券基金-ND月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 8.0800 | -0.25% |
| 2026/06/16 | 8.1000 | 0.12% |
| 2026/06/15 | 8.0900 | -0.49% |
| 2026/06/12 | 8.1300 | -0.12% |
| 2026/06/11 | 8.1400 | 0.37% |
| 2026/06/10 | 8.1100 | 0.12% |
| 2026/06/09 | 8.1000 | 0.25% |
| 2026/06/08 | 8.0800 | 0.25% |
| 2026/06/05 | 8.0600 | -0.37% |
| 2026/06/04 | 8.0900 | 0.25% |
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 |
| 鋒裕匯理美元核心收益債券基金-ND月配型/台幣 | -2.65% | -2.53% | 4.53% | -2.42% |
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