MD13 鋒裕匯理全球非投資等級債券基金-A2累積型(美元)(本基金之配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/05 | 10.7200 | 0.0100 | 0.09 | |
| 2025/05/02 | 10.7100 | 0.0400 | 0.37 | |
| 2025/04/30 | 10.6700 | -0.0400 | -0.37 | |
| 2025/04/29 | 10.7100 | -0.0100 | -0.09 | |
| 2025/04/28 | 10.7200 | 0.0000 | 0.00 | |
| 2025/04/25 | 10.7200 | 0.0300 | 0.28 | |
| 2025/04/24 | 10.6900 | 0.0200 | 0.19 | |
| 2025/04/23 | 10.6700 | 0.0800 | 0.76 | |
| 2025/04/22 | 10.5900 | 0.0300 | 0.28 | |
| 2025/04/21 | 10.5600 | -0.0300 | -0.28 | |
| 2025/04/17 | 10.5900 | 0.0300 | 0.28 | |
| 2025/04/16 | 10.5600 | 0.0000 | 0.00 | |
| 2025/04/15 | 10.5600 | 0.0100 | 0.09 | |
| 2025/04/14 | 10.5500 | 0.0600 | 0.57 | |
| 2025/04/11 | 10.4900 | 0.0000 | 0.00 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/10 | 10.4900 | 0.0300 | 0.29 | |
| 2025/04/09 | 10.4600 | -0.0100 | -0.10 | |
| 2025/04/08 | 10.4700 | 0.0200 | 0.19 | |
| 2025/04/07 | 10.4500 | -0.3600 | -3.33 | |
| 2025/04/02 | 10.8100 | 0.0100 | 0.09 | |
| 2025/04/01 | 10.8000 | 0.0100 | 0.09 | |
| 2025/03/31 | 10.7900 | -0.0300 | -0.28 | |
| 2025/03/28 | 10.8200 | -0.0200 | -0.18 | |
| 2025/03/27 | 10.8400 | -0.0100 | -0.09 | |
| 2025/03/26 | 10.8500 | -0.0200 | -0.18 | |
| 2025/03/25 | 10.8700 | 0.0100 | 0.09 | |
| 2025/03/24 | 10.8600 | 0.0200 | 0.18 | |
| 2025/03/21 | 10.8400 | -0.0100 | -0.09 | |
| 2025/03/20 | 10.8500 | 0.0100 | 0.09 | |
| 2025/03/19 | 10.8400 | 0.0200 | 0.18 |