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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 |
| 2026/04/24 | 14.3000 | 0.00% |
| 2026/04/23 | 14.3000 | -0.14% |
| 2026/04/22 | 14.3200 | 0.00% |
| 2026/04/21 | 14.3200 | -0.14% |
| 2026/04/20 | 14.3400 | -0.07% |
| 2026/04/17 | 14.3500 | 0.28% |
| 2026/04/16 | 14.3100 | 0.00% |
| 2026/04/15 | 14.3100 | 0.00% |
| 2026/04/14 | 14.3100 | 0.28% |
| 2026/04/13 | 14.2700 | 0.21% |
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 | 0.35% | 3.10% | 10.85% | 1.27% |
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