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鋒裕匯理-歐元貨幣市場基金-AE
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| -0.49% | -0.62% | -0.82% | -0.26% | 3.01% |
| 鋒裕匯理-歐元貨幣市場基金-AE |
| 日期 | 淨值 | 漲跌比例 |
| 2024/08/30 | 103.05 | 0.01% |
| 2024/08/29 | 103.04 | 0.01% |
| 2024/08/28 | 103.03 | 0.01% |
| 2024/08/27 | 103.02 | 0.01% |
| 2024/08/26 | 103.01 | 0.03% |
| 2024/08/23 | 102.98 | 0.01% |
| 2024/08/22 | 102.97 | 0.01% |
| 2024/08/21 | 102.96 | 0.00% |
| 2024/08/20 | 102.96 | 0.01% |
| 2024/08/19 | 102.95 | 0.03% |
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-歐元貨幣市場基金-AE | 0.82% | 1.75% | 3.65% | 2.40% |
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