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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.97% | 6.25% |
| 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 |
| 2025/10/03 | 10.3800 | -0.10% |
| 2025/10/02 | 10.3900 | 0.00% |
| 2025/10/01 | 10.3900 | 0.19% |
| 2025/09/30 | 10.3700 | -0.10% |
| 2025/09/26 | 10.3800 | 0.39% |
| 2025/09/25 | 10.3400 | 0.19% |
| 2025/09/24 | 10.3200 | -0.10% |
| 2025/09/23 | 10.3300 | 0.29% |
| 2025/09/22 | 10.3000 | 0.00% |
| 2025/09/19 | 10.3000 | 0.29% |
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 | 8.13% | -5.21% | -2.63% | -1.52% |
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