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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 7.48% | 14.38% |
| 鋒裕匯理-新興市場債券基金-T |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 57.79 | -0.05% |
| 2025/03/28 | 57.82 | -0.28% |
| 2025/03/27 | 57.98 | -0.36% |
| 2025/03/26 | 58.19 | -0.12% |
| 2025/03/25 | 58.26 | 0.14% |
| 2025/03/24 | 58.18 | -0.05% |
| 2025/03/21 | 58.21 | 0.05% |
| 2025/03/20 | 58.18 | 0.41% |
| 2025/03/19 | 57.94 | 0.52% |
| 2025/03/18 | 57.64 | 0.00% |
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 | -2.86% | 3.86% | 6.27% | -2.86% |
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