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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 |
| - | - | 2.98% | -1.45% | 5.76% |
| 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 | 9.3300 | -0.43% |
| 2026/06/16 | 9.3700 | 0.21% |
| 2026/06/15 | 9.3500 | 0.11% |
| 2026/06/12 | 9.3400 | -0.11% |
| 2026/06/11 | 9.3500 | 0.54% |
| 2026/06/10 | 9.3000 | -0.11% |
| 2026/06/09 | 9.3100 | 0.22% |
| 2026/06/08 | 9.2900 | -0.11% |
| 2026/06/05 | 9.3000 | -0.43% |
| 2026/06/04 | 9.3400 | 0.11% |
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/澳幣 | -0.43% | -0.32% | 2.53% | -0.43% |
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