QD05 鋒裕匯理美元核心收益債券基金-N2累積型(美元)(本基金有一定比重得投資於非投資等級之高風險債券且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(%) | |
|---|---|---|---|---|
| 2025/04/29 | 9.6000 | 0.0200 | 0.21 | |
| 2025/04/28 | 9.5800 | 0.0400 | 0.42 | |
| 2025/04/25 | 9.5400 | 0.0300 | 0.32 | |
| 2025/04/24 | 9.5100 | 0.0500 | 0.53 | |
| 2025/04/23 | 9.4600 | 0.0200 | 0.21 | |
| 2025/04/22 | 9.4400 | 0.0000 | 0.00 | |
| 2025/04/21 | 9.4400 | -0.0400 | -0.42 | |
| 2025/04/17 | 9.4800 | -0.0100 | -0.11 | |
| 2025/04/16 | 9.4900 | 0.0300 | 0.32 | |
| 2025/04/15 | 9.4600 | 0.0300 | 0.32 | |
| 2025/04/14 | 9.4300 | 0.0700 | 0.75 | |
| 2025/04/11 | 9.3600 | -0.0400 | -0.43 | |
| 2025/04/10 | 9.4000 | -0.0400 | -0.42 | |
| 2025/04/09 | 9.4400 | -0.0400 | -0.42 | |
| 2025/04/08 | 9.4800 | -0.0500 | -0.52 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/07 | 9.5300 | -0.0400 | -0.42 | |
| 2025/04/02 | 9.5700 | -0.0100 | -0.10 | |
| 2025/04/01 | 9.5800 | 0.0300 | 0.31 | |
| 2025/03/31 | 9.5500 | 0.0100 | 0.10 | |
| 2025/03/28 | 9.5400 | 0.0600 | 0.63 | |
| 2025/03/27 | 9.4800 | -0.0100 | -0.11 | |
| 2025/03/26 | 9.4900 | -0.0200 | -0.21 | |
| 2025/03/25 | 9.5100 | 0.0200 | 0.21 | |
| 2025/03/24 | 9.4900 | -0.0500 | -0.52 | |
| 2025/03/21 | 9.5400 | -0.0100 | -0.10 | |
| 2025/03/20 | 9.5500 | 0.0100 | 0.10 | |
| 2025/03/19 | 9.5400 | 0.0300 | 0.32 | |
| 2025/03/18 | 9.5100 | 0.0100 | 0.11 | |
| 2025/03/17 | 9.5000 | 0.0100 | 0.11 | |
| 2025/03/14 | 9.4900 | -0.0200 | -0.21 |