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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 |
| - | - | - | 7.64% | 2.59% |
| 鋒裕匯理-新興世界股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 122.19 | -1.52% |
| 2025/03/28 | 124.08 | -0.78% |
| 2025/03/27 | 125.06 | -0.13% |
| 2025/03/26 | 125.22 | 0.22% |
| 2025/03/25 | 124.95 | -0.46% |
| 2025/03/24 | 125.53 | 0.26% |
| 2025/03/21 | 125.20 | -0.79% |
| 2025/03/20 | 126.20 | -0.47% |
| 2025/03/19 | 126.80 | -0.11% |
| 2025/03/18 | 126.94 | 1.15% |
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/美元 | 4.38% | -4.19% | 3.57% | 4.38% |
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