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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 | -5.99% | -24.76% | -1.44% | -3.40% | -1.17% |
| 含息 | 6.74% | -12.44% | -1.44% | -3.40% | -1.17% |
| 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 |
| 2026/06/10 | 5.7700 | 0.00% |
| 2026/06/09 | 5.7700 | 0.00% |
| 2026/06/08 | 5.7700 | 0.00% |
| 2026/06/05 | 5.7700 | -0.17% |
| 2026/06/04 | 5.7800 | 0.17% |
| 2026/06/03 | 5.7700 | -0.17% |
| 2026/06/02 | 5.7800 | 0.17% |
| 2026/06/01 | 5.7700 | 0.00% |
| 2026/05/29 | 5.7700 | 0.17% |
| 2026/05/28 | 5.7600 | 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 | -1.37% | -2.04% | -2.04% | -2.04% |
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