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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 |
| 2026/04/02 | 6.0100 | 0.17% |
| 2026/04/01 | 6.0000 | 0.33% |
| 2026/03/31 | 5.9800 | 0.34% |
| 2026/03/30 | 5.9600 | 0.00% |
| 2026/03/27 | 5.9600 | -0.50% |
| 2026/03/26 | 5.9900 | -0.17% |
| 2026/03/25 | 6.0000 | 0.17% |
| 2026/03/24 | 5.9900 | 0.00% |
| 2026/03/23 | 5.9900 | 0.00% |
| 2026/03/20 | 5.9900 | -0.33% |
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 | -2.75% | -4.15% | -3.69% | -2.75% |
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