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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 | -12.76% | -6.57% | -24.54% | -2.45% | -3.02% |
| 含息 | -10.82% | 2.21% | -15.92% | -2.45% | -3.02% |
| 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 | 5.6900 | -0.70% |
| 2025/07/15 | 5.7300 | 0.00% |
| 2025/07/14 | 5.7300 | 0.00% |
| 2025/07/11 | 5.7300 | -0.17% |
| 2025/07/10 | 5.7400 | 0.17% |
| 2025/07/09 | 5.7300 | 0.00% |
| 2025/07/08 | 5.7300 | 0.00% |
| 2025/07/07 | 5.7300 | 0.00% |
| 2025/07/03 | 5.7300 | 0.17% |
| 2025/07/02 | 5.7200 | 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/澳幣 | 2.15% | -1.73% | -2.57% | -1.73% |
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