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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 |
| 0.84% | 7.05% | -11.61% | 13.04% | 10.84% |
| 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 |
| 2025/10/03 | 13.9000 | -0.07% |
| 2025/10/02 | 13.9100 | 0.07% |
| 2025/10/01 | 13.9000 | 0.00% |
| 2025/09/30 | 13.9000 | 0.07% |
| 2025/09/26 | 13.8900 | 0.00% |
| 2025/09/25 | 13.8900 | -0.14% |
| 2025/09/24 | 13.9100 | -0.07% |
| 2025/09/23 | 13.9200 | 0.00% |
| 2025/09/22 | 13.9200 | 0.00% |
| 2025/09/19 | 13.9200 | 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 | 3.04% | 7.01% | 10.49% | 8.76% |
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