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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 |
| 2024/04/24 | 101.84 | 0.01% |
| 2024/04/23 | 101.83 | 0.01% |
| 2024/04/22 | 101.82 | 0.03% |
| 2024/04/19 | 101.79 | 0.01% |
| 2024/04/18 | 101.78 | 0.01% |
| 2024/04/17 | 101.77 | 0.01% |
| 2024/04/16 | 101.76 | 0.01% |
| 2024/04/15 | 101.75 | 0.03% |
| 2024/04/12 | 101.72 | 0.01% |
| 2024/04/11 | 101.71 | 0.01% |
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 | 0.93% | 1.89% | 3.54% | 1.20% |
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