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鋒裕匯理美元核心收益債券基金-A2累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.97% | 6.25% | 1.90% |
| 鋒裕匯理美元核心收益債券基金-A2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 10.8000 | 0.00% |
| 2026/04/23 | 10.8000 | -0.09% |
| 2026/04/22 | 10.8100 | 0.28% |
| 2026/04/21 | 10.7800 | -0.46% |
| 2026/04/20 | 10.8300 | -0.28% |
| 2026/04/17 | 10.8600 | 0.56% |
| 2026/04/16 | 10.8000 | -0.46% |
| 2026/04/15 | 10.8500 | -0.28% |
| 2026/04/14 | 10.8800 | 0.00% |
| 2026/04/13 | 10.8800 | 0.37% |
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-A2累積型/台幣 | 0.00% | 1.98% | 0.93% | 0.56% |
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