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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -7.19% | 0.00% | -5.06% | 9.98% | 14.64% |
| 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 |
| 2025/10/03 | 10.9800 | 0.00% |
| 2025/10/02 | 10.9800 | -0.09% |
| 2025/10/01 | 10.9900 | -0.09% |
| 2025/09/30 | 11.0000 | -0.18% |
| 2025/09/26 | 11.0200 | 0.27% |
| 2025/09/25 | 10.9900 | 0.18% |
| 2025/09/24 | 10.9700 | 0.09% |
| 2025/09/23 | 10.9600 | 0.18% |
| 2025/09/22 | 10.9400 | 0.09% |
| 2025/09/19 | 10.9300 | 0.46% |
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 | 8.07% | -3.00% | 2.33% | -1.26% |
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