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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 |
| - | - | 7.58% | 2.38% | 9.30% |
| 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 | 11.7700 | 0.00% |
| 2026/01/05 | 11.7700 | 0.26% |
| 2026/01/02 | 11.7400 | -0.09% |
| 2025/12/31 | 11.7500 | -0.25% |
| 2025/12/30 | 11.7800 | 0.00% |
| 2025/12/29 | 11.7800 | 0.17% |
| 2025/12/26 | 11.7600 | 0.00% |
| 2025/12/24 | 11.7600 | 0.26% |
| 2025/12/23 | 11.7300 | 0.00% |
| 2025/12/22 | 11.7300 | 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/南非幣 | 0.94% | 4.07% | 9.69% | 0.17% |
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