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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 |
| 2.91% | -14.34% | 9.80% | 7.52% | 7.46% |
| 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 |
| 2026/06/18 | 11.7100 | 0.09% |
| 2026/06/17 | 11.7000 | -0.17% |
| 2026/06/16 | 11.7200 | 0.00% |
| 2026/06/15 | 11.7200 | 0.26% |
| 2026/06/12 | 11.6900 | 0.09% |
| 2026/06/11 | 11.6800 | 0.26% |
| 2026/06/10 | 11.6500 | -0.09% |
| 2026/06/09 | 11.6600 | 0.09% |
| 2026/06/08 | 11.6500 | 0.00% |
| 2026/06/05 | 11.6500 | -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/美元 | 1.83% | 2.09% | 6.26% | 1.65% |
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