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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 |
| 2025/07/16 | 5.7800 | -0.52% |
| 2025/07/15 | 5.8100 | 0.00% |
| 2025/07/14 | 5.8100 | 0.35% |
| 2025/07/11 | 5.7900 | -0.34% |
| 2025/07/10 | 5.8100 | 0.52% |
| 2025/07/09 | 5.7800 | 0.35% |
| 2025/07/08 | 5.7600 | 0.00% |
| 2025/07/07 | 5.7600 | 0.70% |
| 2025/07/03 | 5.7200 | -0.52% |
| 2025/07/02 | 5.7500 | -0.52% |
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 | -7.96% | -12.42% | -12.29% | -12.16% |
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