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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 |
| 2026/06/30 | 32.16 | 0.06% |
| 2026/06/29 | 32.14 | 0.12% |
| 2026/06/26 | 32.10 | -0.12% |
| 2026/06/25 | 32.14 | -0.03% |
| 2026/06/24 | 32.15 | 0.06% |
| 2026/06/22 | 32.13 | -0.12% |
| 2026/06/19 | 32.17 | -0.12% |
| 2026/06/18 | 32.21 | -0.03% |
| 2026/06/17 | 32.22 | -0.15% |
| 2026/06/16 | 32.27 | 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 | 5.86% | 4.76% | 14.16% | 4.79% |
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