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鋒裕匯理-新興世界股票基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.00% | 9.45% |
| 鋒裕匯理-新興世界股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 157.14 | -1.24% |
| 2025/05/28 | 159.12 | 0.37% |
| 2025/05/27 | 158.54 | 0.23% |
| 2025/05/26 | 158.17 | -0.30% |
| 2025/05/23 | 158.65 | -0.28% |
| 2025/05/22 | 159.10 | -0.23% |
| 2025/05/21 | 159.47 | -0.23% |
| 2025/05/20 | 159.84 | 0.03% |
| 2025/05/19 | 159.79 | -0.96% |
| 2025/05/16 | 161.34 | 0.02% |
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-新興世界股票基金-A/歐元 | -2.37% | 2.04% | 4.82% | 0.50% |
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