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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 | -12.55% | -5.99% | -24.76% | -1.44% | -3.40% |
| 含息 | -9.65% | 6.74% | -12.44% | -1.44% | -3.40% |
| 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 | 5.8700 | -0.84% |
| 2025/07/15 | 5.9200 | 0.00% |
| 2025/07/14 | 5.9200 | 0.00% |
| 2025/07/11 | 5.9200 | 0.00% |
| 2025/07/10 | 5.9200 | 0.00% |
| 2025/07/09 | 5.9200 | 0.17% |
| 2025/07/08 | 5.9100 | 0.00% |
| 2025/07/07 | 5.9100 | 0.00% |
| 2025/07/03 | 5.9100 | 0.17% |
| 2025/07/02 | 5.9000 | 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/南非幣 | 2.44% | -1.18% | -2.49% | -1.51% |
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