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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 |
| -2.00% | 2.91% | -14.34% | 9.80% | 7.52% |
| 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 |
| 2025/10/22 | 11.3700 | 0.00% |
| 2025/10/21 | 11.3700 | 0.00% |
| 2025/10/20 | 11.3700 | 0.26% |
| 2025/10/17 | 11.3400 | -0.18% |
| 2025/10/16 | 11.3600 | 0.00% |
| 2025/10/15 | 11.3600 | 0.35% |
| 2025/10/14 | 11.3200 | -0.09% |
| 2025/10/13 | 11.3300 | -0.26% |
| 2025/10/09 | 11.3600 | -0.26% |
| 2025/10/08 | 11.3900 | -0.09% |
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 | 1.79% | 7.37% | 6.76% | 6.06% |
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