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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 |
| 2025/09/16 | 10.8500 | -0.37% |
| 2025/09/15 | 10.8900 | 0.09% |
| 2025/09/12 | 10.8800 | -0.27% |
| 2025/09/11 | 10.9100 | 0.28% |
| 2025/09/10 | 10.8800 | -0.18% |
| 2025/09/09 | 10.9000 | -0.55% |
| 2025/09/08 | 10.9600 | -0.18% |
| 2025/09/05 | 10.9800 | -0.09% |
| 2025/09/04 | 10.9900 | 0.09% |
| 2025/09/03 | 10.9800 | 0.27% |
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 | 5.34% | -3.64% | 1.50% | -2.43% |
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