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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 |
| - | -3.98% | 3.03% | -15.60% | 7.91% |
| 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 |
| 2024/04/24 | 9.3600 | 0.11% |
| 2024/04/23 | 9.3500 | 0.21% |
| 2024/04/22 | 9.3300 | 0.21% |
| 2024/04/19 | 9.3100 | 0.00% |
| 2024/04/18 | 9.3100 | 0.00% |
| 2024/04/17 | 9.3100 | -0.11% |
| 2024/04/16 | 9.3200 | -0.32% |
| 2024/04/15 | 9.3500 | -0.32% |
| 2024/04/12 | 9.3800 | -0.11% |
| 2024/04/11 | 9.3900 | -0.32% |
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 | 1.19% | 7.09% | 6.73% | 0.86% |
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