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鋒裕匯理-新興市場債券基金-I2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 10.95% | 9.22% |
| 鋒裕匯理-新興市場債券基金-I2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 27.38 | -0.26% |
| 2025/03/28 | 27.45 | -0.04% |
| 2025/03/27 | 27.46 | -0.18% |
| 2025/03/26 | 27.51 | -0.29% |
| 2025/03/25 | 27.59 | 0.18% |
| 2025/03/24 | 27.54 | -0.18% |
| 2025/03/21 | 27.59 | -0.29% |
| 2025/03/20 | 27.67 | 0.14% |
| 2025/03/19 | 27.63 | 0.07% |
| 2025/03/18 | 27.61 | 0.04% |
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-新興市場債券基金-I2/美元 | 1.78% | 1.44% | 8.26% | 1.78% |
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