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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 |
| 2026/03/18 | 5.5100 | -0.18% |
| 2026/03/17 | 5.5200 | 0.18% |
| 2026/03/16 | 5.5100 | -0.72% |
| 2026/03/13 | 5.5500 | -0.36% |
| 2026/03/12 | 5.5700 | -0.36% |
| 2026/03/11 | 5.5900 | -0.18% |
| 2026/03/10 | 5.6000 | 0.54% |
| 2026/03/09 | 5.5700 | -0.36% |
| 2026/03/06 | 5.5900 | -0.36% |
| 2026/03/05 | 5.6100 | 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 | -2.13% | -4.01% | -3.67% | -2.48% |
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