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鋒裕匯理-美元綜合債券基金-T
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.16% | 0.34% | 6.57% |
| 鋒裕匯理-美元綜合債券基金-T |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 53.68 | 0.15% |
| 2026/04/01 | 53.60 | 0.04% |
| 2026/03/31 | 53.58 | 0.28% |
| 2026/03/30 | 53.43 | 0.51% |
| 2026/03/27 | 53.16 | -0.11% |
| 2026/03/26 | 53.22 | -0.52% |
| 2026/03/25 | 53.50 | 0.34% |
| 2026/03/24 | 53.32 | -0.24% |
| 2026/03/23 | 53.45 | 0.32% |
| 2026/03/20 | 53.28 | -0.71% |
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-T | -0.17% | -0.02% | 3.31% | -0.30% |
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