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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 |
| 7.05% | -11.61% | 13.04% | 10.84% | 10.49% |
| 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 |
| 2026/03/04 | 14.2900 | 0.21% |
| 2026/03/03 | 14.2600 | -0.28% |
| 2026/03/02 | 14.3000 | -0.28% |
| 2026/02/26 | 14.3400 | -0.07% |
| 2026/02/25 | 14.3500 | 0.07% |
| 2026/02/24 | 14.3400 | 0.00% |
| 2026/02/23 | 14.3400 | 0.28% |
| 2026/02/13 | 14.3000 | -0.07% |
| 2026/02/12 | 14.3100 | -0.21% |
| 2026/02/11 | 14.3400 | 0.07% |
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/南非幣 | 2.07% | 3.78% | 9.25% | 1.20% |
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