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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.00% | -5.06% | 9.86% | 14.76% | 2.97% |
| 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 |
| 2026/04/02 | 11.5900 | 0.09% |
| 2026/04/01 | 11.5800 | 0.26% |
| 2026/03/31 | 11.5500 | 0.26% |
| 2026/03/30 | 11.5200 | 0.44% |
| 2026/03/27 | 11.4700 | -0.52% |
| 2026/03/26 | 11.5300 | -0.43% |
| 2026/03/25 | 11.5800 | 0.00% |
| 2026/03/24 | 11.5800 | -0.26% |
| 2026/03/23 | 11.6100 | 0.52% |
| 2026/03/20 | 11.5500 | -0.35% |
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 | 1.31% | 5.56% | 2.48% | 1.22% |
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