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鋒裕匯理美元核心收益債券基金-N2累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.83% | -0.32% |
| 鋒裕匯理美元核心收益債券基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/18 | 9.5700 | 0.10% |
| 2025/06/17 | 9.5600 | 0.31% |
| 2025/06/16 | 9.5300 | -0.10% |
| 2025/06/13 | 9.5400 | -0.42% |
| 2025/06/12 | 9.5800 | 0.42% |
| 2025/06/11 | 9.5400 | 0.32% |
| 2025/06/10 | 9.5100 | 0.11% |
| 2025/06/09 | 9.5000 | 0.21% |
| 2025/06/06 | 9.4800 | -0.63% |
| 2025/06/05 | 9.5400 | -0.31% |
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-N2累積型 | 0.63% | 2.68% | 3.24% | 2.90% |
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