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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 |
| - | - | 8.33% | 14.36% | 8.34% |
| 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 |
| 2026/01/06 | 12.2200 | 0.00% |
| 2026/01/05 | 12.2200 | 1.16% |
| 2026/01/02 | 12.0800 | 0.00% |
| 2025/12/31 | 12.0800 | -0.08% |
| 2025/12/30 | 12.0900 | -0.17% |
| 2025/12/29 | 12.1100 | 0.17% |
| 2025/12/26 | 12.0900 | 0.00% |
| 2025/12/24 | 12.0900 | 0.00% |
| 2025/12/23 | 12.0900 | -0.08% |
| 2025/12/22 | 12.1000 | 0.08% |
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/台幣 | 7.67% | 19.45% | 9.01% | 1.16% |
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