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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 | -11.30% | -5.70% | -24.88% | -3.79% | -2.62% |
| 含息 | -8.91% | 5.03% | -14.55% | -3.79% | -2.62% |
| 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 |
| 2025/11/06 | 5.7900 | 0.00% |
| 2025/11/05 | 5.7900 | 0.00% |
| 2025/11/04 | 5.7900 | -0.17% |
| 2025/11/03 | 5.8000 | -0.17% |
| 2025/10/31 | 5.8100 | 0.00% |
| 2025/10/30 | 5.8100 | -0.17% |
| 2025/10/29 | 5.8200 | 0.00% |
| 2025/10/28 | 5.8200 | 0.00% |
| 2025/10/27 | 5.8200 | 0.34% |
| 2025/10/23 | 5.8000 | 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/人民幣 | -1.36% | 0.52% | -3.50% | -2.53% |
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