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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 11.25% | 9.93% |
| 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 |
| 2025/05/29 | 12.3700 | 0.24% |
| 2025/05/28 | 12.3400 | -0.08% |
| 2025/05/27 | 12.3500 | 0.41% |
| 2025/05/23 | 12.3000 | 0.00% |
| 2025/05/22 | 12.3000 | -0.16% |
| 2025/05/21 | 12.3200 | -0.40% |
| 2025/05/20 | 12.3700 | 0.08% |
| 2025/05/19 | 12.3600 | 0.08% |
| 2025/05/16 | 12.3500 | 0.08% |
| 2025/05/15 | 12.3400 | 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/南非幣 | -0.48% | 1.89% | 9.66% | 2.49% |
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