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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 |
| - | - | 1.86% | -3.33% | 3.55% |
| 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 |
| 2026/05/20 | 9.1500 | 0.55% |
| 2026/05/19 | 9.1000 | -0.33% |
| 2026/05/18 | 9.1300 | -0.11% |
| 2026/05/15 | 9.1400 | -0.65% |
| 2026/05/14 | 9.2000 | 0.00% |
| 2026/05/13 | 9.2000 | 0.00% |
| 2026/05/12 | 9.2000 | -0.22% |
| 2026/05/11 | 9.2200 | -0.32% |
| 2026/05/08 | 9.2500 | 0.22% |
| 2026/05/07 | 9.2300 | -0.22% |
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/人民幣 | -2.87% | -2.14% | 0.44% | -1.93% |
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