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鋒裕匯理-新興市場債券基金-T
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.48% | 14.38% | -1.21% |
| 鋒裕匯理-新興市場債券基金-T |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 62.47 | -0.02% |
| 2026/07/08 | 62.48 | -0.19% |
| 2026/07/07 | 62.60 | -0.40% |
| 2026/07/06 | 62.85 | 0.32% |
| 2026/07/03 | 62.65 | -0.08% |
| 2026/07/02 | 62.70 | -0.32% |
| 2026/07/01 | 62.90 | 0.33% |
| 2026/06/30 | 62.69 | -0.03% |
| 2026/06/29 | 62.71 | -0.13% |
| 2026/06/26 | 62.79 | -0.27% |
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-T/歐元 | 4.55% | 4.60% | 14.06% | 6.30% |
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