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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 |
| 3.03% | -15.60% | 7.91% | 6.47% | 6.48% |
| 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 |
| 2026/01/06 | 10.5500 | 0.09% |
| 2026/01/05 | 10.5400 | 0.19% |
| 2026/01/02 | 10.5200 | 0.00% |
| 2025/12/31 | 10.5200 | 0.00% |
| 2025/12/30 | 10.5200 | 0.10% |
| 2025/12/29 | 10.5100 | 0.00% |
| 2025/12/26 | 10.5100 | 0.00% |
| 2025/12/24 | 10.5100 | 0.10% |
| 2025/12/23 | 10.5000 | 0.00% |
| 2025/12/22 | 10.5000 | 0.10% |
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/澳幣 | 1.05% | 3.33% | 6.35% | 0.29% |
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