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鋒裕匯理-美元短期債券基金-I2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 6.96% | 6.33% | 4.92% |
| 鋒裕匯理-美元短期債券基金-I2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 2495.03 | 0.03% |
| 2026/01/30 | 2494.36 | 0.03% |
| 2026/01/29 | 2493.63 | 0.01% |
| 2026/01/28 | 2493.35 | 0.01% |
| 2026/01/27 | 2493.03 | 0.01% |
| 2026/01/26 | 2492.79 | 0.03% |
| 2026/01/23 | 2492.13 | 0.04% |
| 2026/01/21 | 2491.11 | 0.01% |
| 2026/01/20 | 2490.96 | 0.01% |
| 2026/01/19 | 2490.81 | 0.02% |
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-美元短期債券基金-I2 | 1.14% | 2.35% | 4.78% | 0.34% |
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