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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 |
| - | - | - | 3.09% | -1.33% |
| 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 |
| 2025/03/26 | 9.0500 | -0.22% |
| 2025/03/25 | 9.0700 | 0.11% |
| 2025/03/24 | 9.0600 | -0.44% |
| 2025/03/21 | 9.1000 | -0.11% |
| 2025/03/20 | 9.1100 | 0.11% |
| 2025/03/19 | 9.1000 | 0.22% |
| 2025/03/18 | 9.0800 | 0.22% |
| 2025/03/17 | 9.0600 | 0.00% |
| 2025/03/14 | 9.0600 | -0.22% |
| 2025/03/13 | 9.0800 | 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/澳幣 | 2.14% | -2.06% | 2.26% | 1.91% |
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