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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 |
| 2025/03/26 | 13.0300 | -0.15% |
| 2025/03/25 | 13.0500 | 0.08% |
| 2025/03/24 | 13.0400 | 0.23% |
| 2025/03/21 | 13.0100 | -0.15% |
| 2025/03/20 | 13.0300 | 0.15% |
| 2025/03/19 | 13.0100 | 0.15% |
| 2025/03/18 | 12.9900 | 0.08% |
| 2025/03/17 | 12.9800 | 0.08% |
| 2025/03/14 | 12.9700 | 0.15% |
| 2025/03/13 | 12.9500 | -0.38% |
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 | 2.12% | 3.66% | 9.87% | 1.96% |
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