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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.52% | -24.58% | -1.90% | -3.06% | -1.33% |
| 含息 | 7.18% | -12.35% | -1.90% | -3.06% | -1.33% |
| 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 |
| 2026/03/04 | 5.9000 | 0.17% |
| 2026/03/03 | 5.8900 | -0.34% |
| 2026/03/02 | 5.9100 | -0.17% |
| 2026/02/26 | 5.9200 | -0.17% |
| 2026/02/25 | 5.9300 | 0.17% |
| 2026/02/24 | 5.9200 | -0.17% |
| 2026/02/23 | 5.9300 | 0.34% |
| 2026/02/13 | 5.9100 | 0.00% |
| 2026/02/12 | 5.9100 | -1.01% |
| 2026/02/11 | 5.9700 | 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/南非幣 | -0.51% | -1.17% | -1.83% | -0.51% |
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