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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 |
| 2025/07/16 | 9.7300 | 0.62% |
| 2025/07/15 | 9.6700 | -0.31% |
| 2025/07/14 | 9.7000 | 0.31% |
| 2025/07/11 | 9.6700 | -0.51% |
| 2025/07/10 | 9.7200 | 0.31% |
| 2025/07/09 | 9.6900 | 0.62% |
| 2025/07/08 | 9.6300 | 0.00% |
| 2025/07/07 | 9.6300 | 0.52% |
| 2025/07/03 | 9.5800 | -1.03% |
| 2025/07/02 | 9.6800 | -0.72% |
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 | -8.72% | -7.86% | -7.60% | -7.60% |
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