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鋒裕匯理全球非投資等級債券基金-AD月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -15.72% | -8.83% | -14.54% | -0.47% | 4.11% |
| 含息 | -13.78% | 0.00% | -5.65% | -0.47% | 4.11% |
| 鋒裕匯理全球非投資等級債券基金-AD月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 5.8700 | 0.17% |
| 2025/05/28 | 5.8600 | 0.00% |
| 2025/05/27 | 5.8600 | 0.17% |
| 2025/05/23 | 5.8500 | -0.34% |
| 2025/05/22 | 5.8700 | -0.51% |
| 2025/05/21 | 5.9000 | -0.17% |
| 2025/05/20 | 5.9100 | 0.00% |
| 2025/05/19 | 5.9100 | 0.17% |
| 2025/05/16 | 5.9000 | -0.84% |
| 2025/05/15 | 5.9500 | -0.50% |
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-AD月配型/台幣 | -11.20% | -10.79% | -10.11% | -10.79% |
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