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鋒裕匯理全球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 |
| 0.00% | -5.06% | 9.98% | 14.64% | 3.06% |
| 鋒裕匯理全球非投資等級債券基金-A2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/04 | 11.6500 | 0.52% |
| 2026/03/03 | 11.5900 | 0.26% |
| 2026/03/02 | 11.5600 | 0.26% |
| 2026/02/26 | 11.5300 | -0.35% |
| 2026/02/25 | 11.5700 | -0.26% |
| 2026/02/24 | 11.6000 | -0.09% |
| 2026/02/23 | 11.6100 | 0.00% |
| 2026/02/13 | 11.6100 | 0.09% |
| 2026/02/12 | 11.6000 | -0.17% |
| 2026/02/11 | 11.6200 | -0.17% |
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 |
| 鋒裕匯理全球非投資等級債券基金-A2累積型/台幣 | 2.73% | 6.01% | 2.55% | 1.66% |
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