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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 |
| 2025/05/29 | 13.2000 | 0.15% |
| 2025/05/28 | 13.1800 | 0.08% |
| 2025/05/27 | 13.1700 | 0.46% |
| 2025/05/23 | 13.1100 | -0.08% |
| 2025/05/22 | 13.1200 | -0.23% |
| 2025/05/21 | 13.1500 | -0.23% |
| 2025/05/20 | 13.1800 | 0.08% |
| 2025/05/19 | 13.1700 | 0.08% |
| 2025/05/16 | 13.1600 | 0.08% |
| 2025/05/15 | 13.1500 | -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 | 0.84% | 3.61% | 10.46% | 3.29% |
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