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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 |
| 2025/10/03 | 11.6600 | -0.17% |
| 2025/10/02 | 11.6800 | 0.17% |
| 2025/10/01 | 11.6600 | 0.17% |
| 2025/09/30 | 11.6400 | 0.34% |
| 2025/09/26 | 11.6000 | 0.09% |
| 2025/09/25 | 11.5900 | -0.17% |
| 2025/09/24 | 11.6100 | -0.26% |
| 2025/09/23 | 11.6400 | 0.26% |
| 2025/09/22 | 11.6100 | -0.17% |
| 2025/09/19 | 11.6300 | -0.09% |
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 | 3.09% | 4.39% | 4.86% | 8.47% |
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