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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 |
| - | - | - | 4.87% | 6.36% |
| 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 |
| 2025/04/16 | 10.6600 | 0.38% |
| 2025/04/15 | 10.6200 | 0.28% |
| 2025/04/14 | 10.5900 | 0.19% |
| 2025/04/11 | 10.5700 | -0.94% |
| 2025/04/10 | 10.6700 | -0.84% |
| 2025/04/09 | 10.7600 | -0.37% |
| 2025/04/08 | 10.8000 | -0.64% |
| 2025/04/07 | 10.8700 | -0.64% |
| 2025/04/02 | 10.9400 | -0.36% |
| 2025/04/01 | 10.9800 | 0.37% |
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 | 0.95% | 0.47% | 6.18% | 1.23% |
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