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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 |
| 2025/11/19 | 5.8500 | 0.17% |
| 2025/11/18 | 5.8400 | -0.17% |
| 2025/11/17 | 5.8500 | -0.85% |
| 2025/11/14 | 5.9000 | -0.17% |
| 2025/11/13 | 5.9100 | 0.00% |
| 2025/11/12 | 5.9100 | 0.00% |
| 2025/11/11 | 5.9100 | 0.00% |
| 2025/11/10 | 5.9100 | 0.34% |
| 2025/11/07 | 5.8900 | 0.00% |
| 2025/11/06 | 5.8900 | 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 | -1.02% | 0.52% | -2.34% | -1.85% |
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