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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 |
| - | - | 3.09% | -1.33% | 5.74% |
| 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 |
| 2026/01/06 | 9.3900 | 0.00% |
| 2026/01/05 | 9.3900 | 0.11% |
| 2026/01/02 | 9.3800 | -0.11% |
| 2025/12/31 | 9.3900 | -0.11% |
| 2025/12/30 | 9.4000 | -0.11% |
| 2025/12/29 | 9.4100 | 0.11% |
| 2025/12/26 | 9.4000 | 0.00% |
| 2025/12/24 | 9.4000 | 0.21% |
| 2025/12/23 | 9.3800 | 0.00% |
| 2025/12/22 | 9.3800 | 0.00% |
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 | 0.11% | 2.29% | 5.98% | 0.00% |
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