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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 | -12.46% | -6.43% | -24.54% | -2.44% | -3.00% |
| 含息 | -10.51% | 2.32% | -15.97% | -2.44% | -3.00% |
| 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 |
| 2025/12/10 | 5.6900 | 0.18% |
| 2025/12/09 | 5.6800 | 0.00% |
| 2025/12/08 | 5.6800 | -0.18% |
| 2025/12/05 | 5.6900 | 0.00% |
| 2025/12/04 | 5.6900 | 0.00% |
| 2025/12/03 | 5.6900 | 0.18% |
| 2025/12/02 | 5.6800 | 0.18% |
| 2025/12/01 | 5.6700 | -0.18% |
| 2025/11/28 | 5.6800 | 0.18% |
| 2025/11/26 | 5.6700 | 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/澳幣 | -1.56% | -0.87% | -3.56% | -2.23% |
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