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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 |
| 2026/03/04 | 8.3600 | 0.24% |
| 2026/03/03 | 8.3400 | 0.48% |
| 2026/03/02 | 8.3000 | 0.36% |
| 2026/02/26 | 8.2700 | -0.24% |
| 2026/02/25 | 8.2900 | -0.36% |
| 2026/02/24 | 8.3200 | -0.12% |
| 2026/02/23 | 8.3300 | 0.00% |
| 2026/02/13 | 8.3300 | 0.36% |
| 2026/02/12 | 8.3000 | 0.00% |
| 2026/02/11 | 8.3000 | -0.48% |
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 | 0.72% | 2.45% | -4.68% | 0.97% |
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