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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 |
| 2025/08/29 | 5.7300 | 0.00% |
| 2025/08/28 | 5.7300 | 0.00% |
| 2025/08/27 | 5.7300 | 0.00% |
| 2025/08/26 | 5.7300 | 0.00% |
| 2025/08/25 | 5.7300 | 0.17% |
| 2025/08/22 | 5.7200 | 0.18% |
| 2025/08/21 | 5.7100 | 0.00% |
| 2025/08/20 | 5.7100 | -0.17% |
| 2025/08/19 | 5.7200 | 0.00% |
| 2025/08/18 | 5.7200 | 0.18% |
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 | 1.24% | -1.38% | -2.55% | -1.04% |
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