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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 |
| - | - | 7.46% | 2.22% | 9.34% |
| 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 |
| 2026/05/20 | 11.5700 | 0.52% |
| 2026/05/19 | 11.5100 | -0.35% |
| 2026/05/18 | 11.5500 | 0.00% |
| 2026/05/15 | 11.5500 | -0.60% |
| 2026/05/14 | 11.6200 | 0.00% |
| 2026/05/13 | 11.6200 | 0.00% |
| 2026/05/12 | 11.6200 | -0.26% |
| 2026/05/11 | 11.6500 | -0.26% |
| 2026/05/08 | 11.6800 | 0.26% |
| 2026/05/07 | 11.6500 | -0.34% |
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/南非幣 | -1.62% | 0.17% | 5.47% | -0.17% |
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