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鋒裕匯理-歐陸股票基金-I2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 28.48% | 0.74% | 32.88% |
| 鋒裕匯理-歐陸股票基金-I2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 24.09 | 1.56% |
| 2026/06/29 | 23.72 | 0.38% |
| 2026/06/26 | 23.63 | -0.51% |
| 2026/06/25 | 23.75 | 0.85% |
| 2026/06/24 | 23.55 | -1.92% |
| 2026/06/22 | 24.01 | 0.29% |
| 2026/06/19 | 23.94 | -0.50% |
| 2026/06/18 | 24.06 | -0.25% |
| 2026/06/17 | 24.12 | 0.50% |
| 2026/06/16 | 24.00 | 0.42% |
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-歐陸股票基金-I2/美元 | 18.09% | 11.17% | 21.85% | 11.42% |
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