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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -15.62% | -8.95% | -14.54% | -0.47% | 4.11% |
| 含息 | -13.67% | -0.12% | -5.65% | -0.47% | 4.11% |
| 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 |
| 2025/10/03 | 6.0200 | 0.00% |
| 2025/10/02 | 6.0200 | 0.00% |
| 2025/10/01 | 6.0200 | -0.17% |
| 2025/09/30 | 6.0300 | -0.17% |
| 2025/09/26 | 6.0400 | 0.33% |
| 2025/09/25 | 6.0200 | 0.17% |
| 2025/09/24 | 6.0100 | 0.00% |
| 2025/09/23 | 6.0100 | 0.17% |
| 2025/09/22 | 6.0000 | 0.17% |
| 2025/09/19 | 5.9900 | 0.50% |
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 | 5.24% | -7.95% | -7.38% | -8.51% |
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