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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 |
| - | - | 6.24% | 5.99% | 12.24% |
| 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 |
| 2026/04/24 | 10.9500 | 0.00% |
| 2026/04/23 | 10.9500 | -0.45% |
| 2026/04/22 | 11.0000 | 0.00% |
| 2026/04/21 | 11.0000 | -0.18% |
| 2026/04/20 | 11.0200 | -0.09% |
| 2026/04/17 | 11.0300 | 0.64% |
| 2026/04/16 | 10.9600 | -0.09% |
| 2026/04/15 | 10.9700 | 0.09% |
| 2026/04/14 | 10.9600 | 0.74% |
| 2026/04/13 | 10.8800 | 0.28% |
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/澳幣 | 1.01% | 4.19% | 14.66% | 2.05% |
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