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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 | -10.53% | -5.83% | -23.36% | -0.76% | -2.61% |
| 含息 | -8.56% | 2.91% | -14.86% | -0.76% | -2.61% |
| 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 |
| 2025/10/03 | 6.2700 | 0.00% |
| 2025/10/02 | 6.2700 | 0.00% |
| 2025/10/01 | 6.2700 | 0.00% |
| 2025/09/30 | 6.2700 | 0.00% |
| 2025/09/26 | 6.2700 | 0.00% |
| 2025/09/25 | 6.2700 | -0.16% |
| 2025/09/24 | 6.2800 | -0.16% |
| 2025/09/23 | 6.2900 | 0.00% |
| 2025/09/22 | 6.2900 | 0.16% |
| 2025/09/19 | 6.2800 | 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/美元 | 0.00% | 0.48% | -2.79% | -1.10% |
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