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鋒裕匯理-美元綜合債券基金-I2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 5.98% | 2.09% | 8.41% |
| 鋒裕匯理-美元綜合債券基金-I2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 2894.19 | -0.14% |
| 2026/01/30 | 2898.18 | -0.03% |
| 2026/01/29 | 2899.08 | 0.08% |
| 2026/01/28 | 2896.71 | -0.07% |
| 2026/01/27 | 2898.65 | -0.06% |
| 2026/01/26 | 2900.36 | 0.16% |
| 2026/01/23 | 2895.64 | 0.15% |
| 2026/01/21 | 2891.37 | 0.23% |
| 2026/01/20 | 2884.64 | -0.34% |
| 2026/01/19 | 2894.45 | 0.01% |
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-美元綜合債券基金-I2 | 0.45% | 2.82% | 7.98% | 0.08% |
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