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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 |
| 2026/06/17 | 10.7500 | -0.37% |
| 2026/06/16 | 10.7900 | 0.19% |
| 2026/06/15 | 10.7700 | -0.09% |
| 2026/06/12 | 10.7800 | -0.09% |
| 2026/06/11 | 10.7900 | 0.37% |
| 2026/06/10 | 10.7500 | 0.09% |
| 2026/06/09 | 10.7400 | 0.28% |
| 2026/06/08 | 10.7100 | 0.28% |
| 2026/06/05 | 10.6800 | -0.37% |
| 2026/06/04 | 10.7200 | 0.19% |
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 | -1.47% | -0.09% | 10.03% | 0.09% |
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