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鋒裕匯理-環球債券基金-AU
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.86% | -7.97% | -16.12% | 4.74% | -3.42% |
| 鋒裕匯理-環球債券基金-AU |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 26.71 | 0.60% |
| 2025/05/28 | 26.55 | -0.56% |
| 2025/05/27 | 26.70 | 0.19% |
| 2025/05/26 | 26.65 | 0.19% |
| 2025/05/23 | 26.60 | 0.53% |
| 2025/05/22 | 26.46 | -0.04% |
| 2025/05/21 | 26.47 | -0.11% |
| 2025/05/20 | 26.50 | -0.08% |
| 2025/05/19 | 26.52 | 0.38% |
| 2025/05/16 | 26.42 | 0.11% |
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-環球債券基金-AU/美元 | 3.25% | 3.17% | 6.29% | 6.12% |
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