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鋒裕匯理-歐元非投資等級債券基金-G
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 9.12% | 7.33% |
| 鋒裕匯理-歐元非投資等級債券基金-G |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 22.74 | -0.26% |
| 2025/03/28 | 22.80 | -0.09% |
| 2025/03/27 | 22.82 | -0.17% |
| 2025/03/26 | 22.86 | -0.04% |
| 2025/03/25 | 22.87 | -0.04% |
| 2025/03/24 | 22.88 | 0.04% |
| 2025/03/21 | 22.87 | -0.09% |
| 2025/03/20 | 22.89 | 0.18% |
| 2025/03/19 | 22.85 | 0.09% |
| 2025/03/18 | 22.83 | 0.18% |
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-歐元非投資等級債券基金-G | -0.48% | 1.25% | 5.18% | -0.48% |
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