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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 |
| 2.72% | -15.72% | 7.93% | 6.37% | 6.50% |
| 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 | 10.4300 | 0.10% |
| 2026/04/01 | 10.4200 | 0.29% |
| 2026/03/31 | 10.3900 | 0.39% |
| 2026/03/30 | 10.3500 | 0.10% |
| 2026/03/27 | 10.3400 | -0.48% |
| 2026/03/26 | 10.3900 | -0.29% |
| 2026/03/25 | 10.4200 | 0.19% |
| 2026/03/24 | 10.4000 | 0.00% |
| 2026/03/23 | 10.4000 | 0.00% |
| 2026/03/20 | 10.4000 | -0.29% |
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/澳幣 | -0.57% | 0.19% | 5.14% | -0.57% |
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