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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 |
| 2025/12/10 | 11.4500 | 0.09% |
| 2025/12/09 | 11.4400 | 0.00% |
| 2025/12/08 | 11.4400 | 0.00% |
| 2025/12/05 | 11.4400 | 0.00% |
| 2025/12/04 | 11.4400 | 0.00% |
| 2025/12/03 | 11.4400 | 0.18% |
| 2025/12/02 | 11.4200 | 0.09% |
| 2025/12/01 | 11.4100 | -0.09% |
| 2025/11/28 | 11.4200 | 0.18% |
| 2025/11/26 | 11.4000 | 0.00% |
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 | 0.88% | 4.09% | 6.31% | 6.81% |
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