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鋒裕匯理全球非投資等級債券基金-N2累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -7.19% | 0.00% | -5.06% | 9.86% | 14.76% |
| 鋒裕匯理全球非投資等級債券基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 10.3300 | 0.19% |
| 2025/05/28 | 10.3100 | 0.00% |
| 2025/05/27 | 10.3100 | 0.10% |
| 2025/05/23 | 10.3000 | -0.29% |
| 2025/05/22 | 10.3300 | -0.48% |
| 2025/05/21 | 10.3800 | -0.19% |
| 2025/05/20 | 10.4000 | 0.00% |
| 2025/05/19 | 10.4000 | 0.10% |
| 2025/05/16 | 10.3900 | 0.00% |
| 2025/05/15 | 10.3900 | -0.38% |
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-N2累積型/台幣 | -8.91% | -6.26% | -0.96% | -7.10% |
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