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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 |
| - | - | - | 7.64% | 2.59% |
| 鋒裕匯理-新興世界股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 128.98 | -0.80% |
| 2025/05/28 | 130.02 | 0.02% |
| 2025/05/27 | 130.00 | -0.15% |
| 2025/05/26 | 130.19 | 0.05% |
| 2025/05/23 | 130.13 | 0.30% |
| 2025/05/22 | 129.74 | -0.78% |
| 2025/05/21 | 130.76 | 0.41% |
| 2025/05/20 | 130.23 | 0.16% |
| 2025/05/19 | 130.02 | -0.09% |
| 2025/05/16 | 130.14 | -0.25% |
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/美元 | 6.57% | 9.68% | 9.77% | 10.18% |
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