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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 |
| 2025/11/19 | 11.6900 | -0.09% |
| 2025/11/18 | 11.7000 | 0.09% |
| 2025/11/17 | 11.6900 | 0.00% |
| 2025/11/14 | 11.6900 | -0.17% |
| 2025/11/13 | 11.7100 | -0.17% |
| 2025/11/12 | 11.7300 | 0.00% |
| 2025/11/11 | 11.7300 | 0.26% |
| 2025/11/10 | 11.7000 | -0.09% |
| 2025/11/07 | 11.7100 | 0.00% |
| 2025/11/06 | 11.7100 | 0.34% |
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 | 2.19% | 5.13% | 8.44% | 8.74% |
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