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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 |
| 2025/05/29 | 9.8300 | 0.41% |
| 2025/05/28 | 9.7900 | -0.41% |
| 2025/05/27 | 9.8300 | 0.31% |
| 2025/05/23 | 9.8000 | -0.10% |
| 2025/05/22 | 9.8100 | 0.00% |
| 2025/05/21 | 9.8100 | -0.71% |
| 2025/05/20 | 9.8800 | -0.10% |
| 2025/05/19 | 9.8900 | 0.00% |
| 2025/05/16 | 9.8900 | 0.10% |
| 2025/05/15 | 9.8800 | 0.20% |
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 | -8.81% | -7.44% | -2.38% | -6.65% |
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