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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 |
| - | - | 8.92% | 7.27% | 12.01% |
| 鋒裕匯理-新興市場債券基金-T |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 69.96 | 0.20% |
| 2026/07/08 | 69.82 | -0.43% |
| 2026/07/07 | 70.12 | -0.24% |
| 2026/07/06 | 70.29 | 0.09% |
| 2026/07/03 | 70.23 | -0.09% |
| 2026/07/02 | 70.29 | 0.11% |
| 2026/07/01 | 70.21 | 0.00% |
| 2026/06/30 | 70.21 | 0.06% |
| 2026/06/29 | 70.17 | 0.11% |
| 2026/06/26 | 70.09 | -0.10% |
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 | 2.30% | 2.73% | 11.28% | 3.48% |
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