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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 |
| - | 0.84% | 7.05% | -11.61% | 13.04% |
| 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 |
| 2024/11/19 | 12.6800 | 0.08% |
| 2024/11/18 | 12.6700 | 0.00% |
| 2024/11/15 | 12.6700 | 0.00% |
| 2024/11/14 | 12.6700 | -0.08% |
| 2024/11/13 | 12.6800 | 0.00% |
| 2024/11/12 | 12.6800 | -0.16% |
| 2024/11/11 | 12.7000 | 0.08% |
| 2024/11/08 | 12.6900 | 0.08% |
| 2024/11/07 | 12.6800 | 0.24% |
| 2024/11/06 | 12.6500 | 0.08% |
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 | 2.84% | 5.93% | 15.69% | 9.97% |
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