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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 |
| - | - | - | 8.92% | 7.27% |
| 鋒裕匯理-新興市場債券基金-T |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 61.17 | -0.24% |
| 2025/03/28 | 61.32 | -0.03% |
| 2025/03/27 | 61.34 | -0.21% |
| 2025/03/26 | 61.47 | -0.29% |
| 2025/03/25 | 61.65 | 0.20% |
| 2025/03/24 | 61.53 | -0.19% |
| 2025/03/21 | 61.65 | -0.29% |
| 2025/03/20 | 61.83 | 0.13% |
| 2025/03/19 | 61.75 | 0.06% |
| 2025/03/18 | 61.71 | 0.05% |
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/美元 | 1.34% | 0.56% | 6.33% | 1.34% |
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