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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 |
| 2025/11/19 | 6.0600 | 0.17% |
| 2025/11/18 | 6.0500 | 0.00% |
| 2025/11/17 | 6.0500 | -0.82% |
| 2025/11/14 | 6.1000 | 0.16% |
| 2025/11/13 | 6.0900 | -0.16% |
| 2025/11/12 | 6.1000 | 0.16% |
| 2025/11/11 | 6.0900 | 0.16% |
| 2025/11/10 | 6.0800 | 0.16% |
| 2025/11/07 | 6.0700 | 0.17% |
| 2025/11/06 | 6.0600 | 0.00% |
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 | 2.02% | 2.54% | -7.34% | -7.90% |
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