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鋒裕匯理新興市場非投資等級債券基金-N2累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 8.13% | 7.20% | 13.05% |
| 鋒裕匯理新興市場非投資等級債券基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 12.1100 | -0.16% |
| 2026/06/16 | 12.1300 | 0.00% |
| 2026/06/15 | 12.1300 | 0.33% |
| 2026/06/12 | 12.0900 | 0.58% |
| 2026/06/11 | 12.0200 | 0.42% |
| 2026/06/10 | 11.9700 | -0.17% |
| 2026/06/09 | 11.9900 | 0.17% |
| 2026/06/08 | 11.9700 | -0.25% |
| 2026/06/05 | 12.0000 | -0.33% |
| 2026/06/04 | 12.0400 | 0.17% |
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 |
| 鋒裕匯理新興市場非投資等級債券基金-N2累積型/美元 | 3.77% | 4.58% | 14.79% | 4.31% |
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