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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 |
| 2026/03/04 | 9.4700 | -0.11% |
| 2026/03/03 | 9.4800 | -0.11% |
| 2026/03/02 | 9.4900 | -0.21% |
| 2026/02/26 | 9.5100 | 0.11% |
| 2026/02/25 | 9.5000 | 0.00% |
| 2026/02/24 | 9.5000 | -0.11% |
| 2026/02/23 | 9.5100 | 0.11% |
| 2026/02/13 | 9.5000 | 0.32% |
| 2026/02/12 | 9.4700 | 0.42% |
| 2026/02/11 | 9.4300 | -0.32% |
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 | 0.74% | 1.61% | 3.84% | 0.85% |
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