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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | -7.19% | 0.00% | -5.06% | 9.86% |
| 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 |
| 2024/04/24 | 10.4000 | -0.10% |
| 2024/04/23 | 10.4100 | 0.19% |
| 2024/04/22 | 10.3900 | 0.48% |
| 2024/04/19 | 10.3400 | 0.49% |
| 2024/04/18 | 10.2900 | -0.39% |
| 2024/04/17 | 10.3300 | 0.00% |
| 2024/04/16 | 10.3300 | 0.00% |
| 2024/04/15 | 10.3300 | 0.00% |
| 2024/04/12 | 10.3300 | 0.19% |
| 2024/04/11 | 10.3100 | 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-N2累積型/台幣 | 5.48% | 8.90% | 15.43% | 7.33% |
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