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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 |
| 2026/04/24 | 8.1800 | -0.12% |
| 2026/04/23 | 8.1900 | 0.00% |
| 2026/04/22 | 8.1900 | 0.24% |
| 2026/04/21 | 8.1700 | -0.37% |
| 2026/04/20 | 8.2000 | -0.24% |
| 2026/04/17 | 8.2200 | 0.00% |
| 2026/04/16 | 8.2200 | -0.36% |
| 2026/04/15 | 8.2500 | -0.36% |
| 2026/04/14 | 8.2800 | 0.00% |
| 2026/04/13 | 8.2800 | 0.36% |
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 | -1.33% | -0.61% | -4.33% | -1.21% |
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