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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 | -6.57% | -24.54% | -2.45% | -3.02% | -2.42% |
| 含息 | 2.21% | -15.92% | -2.45% | -3.02% | -2.42% |
| 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 |
| 2026/07/06 | 5.5000 | 0.36% |
| 2026/07/02 | 5.4800 | 0.00% |
| 2026/07/01 | 5.4800 | 0.00% |
| 2026/06/30 | 5.4800 | 0.00% |
| 2026/06/29 | 5.4800 | 0.18% |
| 2026/06/26 | 5.4700 | 0.00% |
| 2026/06/25 | 5.4700 | 0.00% |
| 2026/06/24 | 5.4700 | 0.00% |
| 2026/06/23 | 5.4700 | -0.18% |
| 2026/06/22 | 5.4800 | 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 | 0.18% | -3.00% | -4.01% | -2.65% |
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