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鋒裕匯理新興市場非投資等級債券基金-A2累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 6.32% | 6.17% | 12.25% |
| 鋒裕匯理新興市場非投資等級債券基金-A2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 11.0600 | -0.18% |
| 2026/06/16 | 11.0800 | 0.00% |
| 2026/06/15 | 11.0800 | 0.36% |
| 2026/06/12 | 11.0400 | 0.55% |
| 2026/06/11 | 10.9800 | 0.37% |
| 2026/06/10 | 10.9400 | -0.09% |
| 2026/06/09 | 10.9500 | 0.18% |
| 2026/06/08 | 10.9300 | -0.27% |
| 2026/06/05 | 10.9600 | -0.27% |
| 2026/06/04 | 10.9900 | 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-A2累積型/澳幣 | 3.75% | 4.34% | 14.14% | 4.05% |
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