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鋒裕匯理新興市場綠色債券基金-N2累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.23% | 6.28% | 9.90% |
| 鋒裕匯理新興市場綠色債券基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 12.6600 | 0.64% |
| 2026/05/14 | 12.5800 | -0.24% |
| 2026/05/13 | 12.6100 | -0.39% |
| 2026/05/12 | 12.6600 | 0.08% |
| 2026/05/11 | 12.6500 | 0.08% |
| 2026/05/08 | 12.6400 | 0.00% |
| 2026/05/07 | 12.6400 | 0.00% |
| 2026/05/06 | 12.6400 | 0.08% |
| 2026/05/05 | 12.6300 | 0.00% |
| 2026/05/04 | 12.6300 | 0.08% |
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 |
| 鋒裕匯理新興市場綠色債券基金-N2累積型/南非幣 | -5.10% | -3.28% | 2.18% | -4.16% |
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