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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 |
| 2026/06/17 | 11.8400 | -0.34% |
| 2026/06/16 | 11.8800 | 0.17% |
| 2026/06/15 | 11.8600 | 0.17% |
| 2026/06/12 | 11.8400 | -0.08% |
| 2026/06/11 | 11.8500 | 0.51% |
| 2026/06/10 | 11.7900 | -0.08% |
| 2026/06/09 | 11.8000 | 0.25% |
| 2026/06/08 | 11.7700 | -0.08% |
| 2026/06/05 | 11.7800 | -0.42% |
| 2026/06/04 | 11.8300 | 0.08% |
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 | 0.08% | 1.02% | 5.43% | 0.77% |
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