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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 |
| 2026/07/06 | 11.7200 | 0.17% |
| 2026/07/02 | 11.7000 | 0.00% |
| 2026/07/01 | 11.7000 | -0.17% |
| 2026/06/30 | 11.7200 | -0.34% |
| 2026/06/29 | 11.7600 | 0.09% |
| 2026/06/26 | 11.7500 | 0.09% |
| 2026/06/25 | 11.7400 | 0.09% |
| 2026/06/24 | 11.7300 | 0.43% |
| 2026/06/23 | 11.6800 | 0.17% |
| 2026/06/22 | 11.6600 | -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 | 0.69% | 0.95% | 5.11% | 1.12% |
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