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聯邦永騰亞洲高收益債券基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -12.66% | -34.30% | 7.57% | 12.51% | 3.42% |
| 聯邦永騰亞洲高收益債券基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 7.7818 | 0.29% |
| 2026/03/31 | 7.7596 | 0.10% |
| 2026/03/30 | 7.7520 | 0.22% |
| 2026/03/27 | 7.7349 | -0.29% |
| 2026/03/26 | 7.7577 | -0.23% |
| 2026/03/25 | 7.7754 | 0.20% |
| 2026/03/24 | 7.7600 | -0.19% |
| 2026/03/23 | 7.7751 | -0.52% |
| 2026/03/20 | 7.8157 | -0.06% |
| 2026/03/19 | 7.8202 | 0.13% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯邦永騰亞洲高收益債券基金-A/累積/台幣 | 1.02% | 4.93% | 2.29% | 1.02% |
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