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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 3.09% |
| 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 |
| 2024/04/24 | 8.6200 | -0.23% |
| 2024/04/23 | 8.6400 | 0.12% |
| 2024/04/22 | 8.6300 | 0.00% |
| 2024/04/19 | 8.6300 | 0.12% |
| 2024/04/18 | 8.6200 | -0.23% |
| 2024/04/17 | 8.6400 | 0.47% |
| 2024/04/16 | 8.6000 | -0.46% |
| 2024/04/15 | 8.6400 | -0.58% |
| 2024/04/12 | 8.6900 | 0.23% |
| 2024/04/11 | 8.6700 | -0.12% |
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/澳幣 | -2.60% | 3.61% | -4.01% | -4.22% |
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