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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 |
| 2026/07/30 | 10.9500 | 0.27% |
| 2026/07/29 | 10.9200 | -0.36% |
| 2026/07/28 | 10.9600 | 0.46% |
| 2026/07/27 | 10.9100 | 0.09% |
| 2026/07/24 | 10.9000 | 0.37% |
| 2026/07/23 | 10.8600 | -0.64% |
| 2026/07/22 | 10.9300 | -0.09% |
| 2026/07/21 | 10.9400 | 0.09% |
| 2026/07/20 | 10.9300 | -0.36% |
| 2026/07/17 | 10.9700 | 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-A2累積型/台幣 | 1.58% | 1.77% | 10.49% | 1.96% |
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