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鋒裕匯理全球非投資等級債券基金-ND月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.95% | -14.54% | -0.47% | 4.11% | -6.84% |
| 含息 | -0.12% | -5.65% | -0.47% | 4.11% | -6.84% |
| 鋒裕匯理全球非投資等級債券基金-ND月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/04 | 6.1400 | 0.49% |
| 2026/03/03 | 6.1100 | 0.33% |
| 2026/03/02 | 6.0900 | 0.33% |
| 2026/02/26 | 6.0700 | -0.33% |
| 2026/02/25 | 6.0900 | -0.33% |
| 2026/02/24 | 6.1100 | 0.00% |
| 2026/02/23 | 6.1100 | -0.16% |
| 2026/02/13 | 6.1200 | 0.16% |
| 2026/02/12 | 6.1100 | -0.97% |
| 2026/02/11 | 6.1700 | -0.16% |
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-ND月配型/台幣 | 0.33% | 0.99% | -7.25% | 0.16% |
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