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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 |
| 2025/07/09 | 136.83 | -0.57% |
| 2025/07/04 | 137.61 | -0.16% |
| 2025/07/03 | 137.83 | 0.61% |
| 2025/07/02 | 136.99 | -0.15% |
| 2025/07/01 | 137.19 | 0.73% |
| 2025/06/30 | 136.20 | -0.15% |
| 2025/06/27 | 136.40 | 0.21% |
| 2025/06/26 | 136.11 | 0.52% |
| 2025/06/25 | 135.40 | 0.56% |
| 2025/06/24 | 134.64 | 1.97% |
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 | 22.70% | 17.57% | 11.05% | 16.89% |
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