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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.87% | 6.36% | 1.80% |
| 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 |
| 2026/03/04 | 10.9200 | 0.18% |
| 2026/03/03 | 10.9000 | 0.46% |
| 2026/03/02 | 10.8500 | 0.37% |
| 2026/02/26 | 10.8100 | -0.18% |
| 2026/02/25 | 10.8300 | -0.37% |
| 2026/02/24 | 10.8700 | -0.09% |
| 2026/02/23 | 10.8800 | 0.00% |
| 2026/02/13 | 10.8800 | 0.37% |
| 2026/02/12 | 10.8400 | 0.37% |
| 2026/02/11 | 10.8000 | -0.46% |
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/台幣 | 2.06% | 5.20% | 0.55% | 1.87% |
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