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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -0.59% | 1.06% |
| 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 |
| 2025/11/19 | 8.2500 | 0.12% |
| 2025/11/18 | 8.2400 | 0.12% |
| 2025/11/17 | 8.2300 | -0.24% |
| 2025/11/14 | 8.2500 | 0.00% |
| 2025/11/13 | 8.2500 | -0.24% |
| 2025/11/12 | 8.2700 | 0.12% |
| 2025/11/11 | 8.2600 | 0.36% |
| 2025/11/10 | 8.2300 | -0.24% |
| 2025/11/07 | 8.2500 | 0.36% |
| 2025/11/06 | 8.2200 | 0.24% |
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 | 3.90% | 4.70% | -3.62% | -3.62% |
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