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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 |
| - | - | - | 7.58% | 2.38% |
| 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 |
| 2025/04/16 | 11.1000 | 0.36% |
| 2025/04/15 | 11.0600 | 0.27% |
| 2025/04/14 | 11.0300 | 0.82% |
| 2025/04/11 | 10.9400 | -0.36% |
| 2025/04/10 | 10.9800 | -0.36% |
| 2025/04/09 | 11.0200 | -0.45% |
| 2025/04/08 | 11.0700 | -0.45% |
| 2025/04/07 | 11.1200 | -0.45% |
| 2025/04/02 | 11.1700 | -0.09% |
| 2025/04/01 | 11.1800 | 0.36% |
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/南非幣 | 3.16% | 1.09% | 9.25% | 3.26% |
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