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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 |
| - | - | 11.25% | 9.93% | 15.49% |
| 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 | 14.6800 | -0.20% |
| 2026/06/16 | 14.7100 | 0.00% |
| 2026/06/15 | 14.7100 | 0.41% |
| 2026/06/12 | 14.6500 | 0.55% |
| 2026/06/11 | 14.5700 | 0.41% |
| 2026/06/10 | 14.5100 | -0.14% |
| 2026/06/09 | 14.5300 | 0.21% |
| 2026/06/08 | 14.5000 | -0.21% |
| 2026/06/05 | 14.5300 | -0.34% |
| 2026/06/04 | 14.5800 | 0.14% |
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 | 4.41% | 5.84% | 17.25% | 5.31% |
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