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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 |
| 2025/07/16 | 11.2700 | 0.27% |
| 2025/07/15 | 11.2400 | -0.27% |
| 2025/07/14 | 11.2700 | 0.00% |
| 2025/07/11 | 11.2700 | -0.44% |
| 2025/07/10 | 11.3200 | 0.00% |
| 2025/07/09 | 11.3200 | 0.44% |
| 2025/07/08 | 11.2700 | -0.18% |
| 2025/07/07 | 11.2900 | -0.18% |
| 2025/07/03 | 11.3100 | -0.26% |
| 2025/07/02 | 11.3400 | -0.18% |
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 | 1.53% | 4.74% | 5.72% | 4.84% |
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