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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 |
| 2.91% | -14.34% | 9.80% | 7.52% | 7.37% |
| 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 |
| 2026/04/02 | 11.4600 | 0.00% |
| 2026/04/01 | 11.4600 | 0.35% |
| 2026/03/31 | 11.4200 | 0.35% |
| 2026/03/30 | 11.3800 | 0.09% |
| 2026/03/27 | 11.3700 | -0.44% |
| 2026/03/26 | 11.4200 | -0.35% |
| 2026/03/25 | 11.4600 | 0.26% |
| 2026/03/24 | 11.4300 | -0.09% |
| 2026/03/23 | 11.4400 | 0.09% |
| 2026/03/20 | 11.4300 | -0.26% |
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/美元 | -0.43% | 0.44% | 6.01% | -0.43% |
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