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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 | -5.83% | -23.36% | -0.76% | -2.61% | -2.52% |
| 含息 | 2.91% | -14.86% | -0.76% | -2.61% | -2.52% |
| 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 |
| 2026/02/12 | 6.1500 | -0.97% |
| 2026/02/11 | 6.2100 | 0.16% |
| 2026/02/10 | 6.2000 | 0.00% |
| 2026/02/09 | 6.2000 | 0.32% |
| 2026/02/06 | 6.1800 | 0.00% |
| 2026/02/05 | 6.1800 | 0.00% |
| 2026/02/04 | 6.1800 | 0.00% |
| 2026/02/03 | 6.1800 | 0.00% |
| 2026/02/02 | 6.1800 | 0.00% |
| 2026/01/30 | 6.1800 | 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-ND月配型/美元 | -1.13% | -2.07% | -3.45% | -0.49% |
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