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鋒裕匯理-新興世界股票基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.00% | 9.45% |
| 鋒裕匯理-新興世界股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 156.45 | -1.34% |
| 2025/03/28 | 158.57 | -1.01% |
| 2025/03/27 | 160.18 | -0.28% |
| 2025/03/26 | 160.63 | 0.39% |
| 2025/03/25 | 160.01 | -0.52% |
| 2025/03/24 | 160.85 | 0.41% |
| 2025/03/21 | 160.20 | -0.45% |
| 2025/03/20 | 160.92 | -0.19% |
| 2025/03/19 | 161.23 | 0.35% |
| 2025/03/18 | 160.67 | 1.09% |
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-新興世界股票基金-A/歐元 | 0.06% | -1.02% | 3.55% | 0.06% |
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