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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 |
| 2025/12/04 | 5.6600 | 0.00% |
| 2025/12/03 | 5.6600 | 0.18% |
| 2025/12/02 | 5.6500 | 0.18% |
| 2025/12/01 | 5.6400 | -0.18% |
| 2025/11/28 | 5.6500 | 0.18% |
| 2025/11/26 | 5.6400 | 0.00% |
| 2025/11/25 | 5.6400 | 0.18% |
| 2025/11/24 | 5.6300 | 0.18% |
| 2025/11/21 | 5.6200 | -0.18% |
| 2025/11/20 | 5.6300 | 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 | -1.22% | -0.53% | -3.41% | -2.25% |
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