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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 |
| 2024/11/20 | 10.9900 | 0.18% |
| 2024/11/19 | 10.9700 | -0.27% |
| 2024/11/18 | 11.0000 | 0.27% |
| 2024/11/15 | 10.9700 | -0.36% |
| 2024/11/14 | 11.0100 | 0.27% |
| 2024/11/13 | 10.9800 | 0.00% |
| 2024/11/12 | 10.9800 | 0.46% |
| 2024/11/11 | 10.9300 | 0.37% |
| 2024/11/08 | 10.8900 | -0.18% |
| 2024/11/07 | 10.9100 | 0.37% |
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 | 3.68% | 5.17% | 15.32% | 13.42% |
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