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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 |
| 2026/07/06 | 11.8900 | 0.51% |
| 2026/07/02 | 11.8300 | 0.17% |
| 2026/07/01 | 11.8100 | 0.17% |
| 2026/06/30 | 11.7900 | 0.00% |
| 2026/06/29 | 11.7900 | 0.08% |
| 2026/06/26 | 11.7800 | 0.00% |
| 2026/06/25 | 11.7800 | 0.34% |
| 2026/06/24 | 11.7400 | 0.34% |
| 2026/06/23 | 11.7000 | -0.09% |
| 2026/06/22 | 11.7100 | 0.17% |
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 | 2.59% | 3.39% | 17.14% | 3.84% |
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