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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 |
| 2026/06/17 | 11.1600 | -0.18% |
| 2026/06/16 | 11.1800 | 0.00% |
| 2026/06/15 | 11.1800 | 0.36% |
| 2026/06/12 | 11.1400 | 0.54% |
| 2026/06/11 | 11.0800 | 0.45% |
| 2026/06/10 | 11.0300 | -0.18% |
| 2026/06/09 | 11.0500 | 0.18% |
| 2026/06/08 | 11.0300 | -0.27% |
| 2026/06/05 | 11.0600 | -0.27% |
| 2026/06/04 | 11.0900 | 0.09% |
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 | 3.62% | 4.30% | 13.99% | 4.01% |
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