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鋒裕匯理-歐元高回報債券基金-AE
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.09% | 1.64% | -12.47% | 9.38% | 7.51% |
| 鋒裕匯理-歐元高回報債券基金-AE |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 24.09 | -0.25% |
| 2025/03/28 | 24.15 | -0.08% |
| 2025/03/27 | 24.17 | -0.21% |
| 2025/03/26 | 24.22 | -0.04% |
| 2025/03/25 | 24.23 | 0.00% |
| 2025/03/24 | 24.23 | 0.00% |
| 2025/03/21 | 24.23 | -0.04% |
| 2025/03/20 | 24.24 | 0.17% |
| 2025/03/19 | 24.20 | 0.08% |
| 2025/03/18 | 24.18 | 0.17% |
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-歐元高回報債券基金-AE | -0.41% | 1.35% | 5.38% | -0.41% |
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