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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 |
| 0.56% | 7.50% | -11.97% | 13.01% | 10.65% |
| 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 |
| 2025/06/18 | 13.2800 | 0.08% |
| 2025/06/17 | 13.2700 | -0.15% |
| 2025/06/16 | 13.2900 | 0.08% |
| 2025/06/13 | 13.2800 | -0.08% |
| 2025/06/12 | 13.2900 | 0.08% |
| 2025/06/11 | 13.2800 | 0.23% |
| 2025/06/10 | 13.2500 | 0.15% |
| 2025/06/09 | 13.2300 | 0.15% |
| 2025/06/06 | 13.2100 | 0.08% |
| 2025/06/05 | 13.2000 | 0.08% |
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/南非幣 | 2.39% | 3.83% | 10.39% | 3.91% |
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