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鋒裕匯理-新興市場債券基金-I2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.95% | 9.22% | 14.09% |
| 鋒裕匯理-新興市場債券基金-I2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 31.25 | 0.03% |
| 2026/01/30 | 31.24 | 0.06% |
| 2026/01/29 | 31.22 | -0.03% |
| 2026/01/28 | 31.23 | -0.03% |
| 2026/01/27 | 31.24 | 0.10% |
| 2026/01/26 | 31.21 | 0.35% |
| 2026/01/23 | 31.10 | 0.48% |
| 2026/01/21 | 30.95 | 0.32% |
| 2026/01/20 | 30.85 | -0.39% |
| 2026/01/19 | 30.97 | 0.03% |
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-新興市場債券基金-I2/美元 | 4.06% | 9.30% | 14.09% | 1.82% |
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