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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 |
| 2025/07/16 | 10.3500 | 0.29% |
| 2025/07/15 | 10.3200 | 0.00% |
| 2025/07/14 | 10.3200 | 0.29% |
| 2025/07/11 | 10.2900 | -0.19% |
| 2025/07/10 | 10.3100 | 0.39% |
| 2025/07/09 | 10.2700 | 0.39% |
| 2025/07/08 | 10.2300 | 0.00% |
| 2025/07/07 | 10.2300 | 0.79% |
| 2025/07/03 | 10.1500 | -0.59% |
| 2025/07/02 | 10.2100 | -0.39% |
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 | -4.70% | -7.92% | -3.36% | -6.92% |
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