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鋒裕匯理-新興市場債券基金-T
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.48% | 14.38% | -1.21% |
| 鋒裕匯理-新興市場債券基金-T |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 60.78 | 0.26% |
| 2026/05/20 | 60.62 | 0.18% |
| 2026/05/19 | 60.51 | 0.03% |
| 2026/05/18 | 60.49 | -0.33% |
| 2026/05/15 | 60.69 | 0.10% |
| 2026/05/13 | 60.63 | 0.25% |
| 2026/05/12 | 60.48 | -0.02% |
| 2026/05/11 | 60.49 | -0.15% |
| 2026/05/08 | 60.58 | 0.07% |
| 2026/05/07 | 60.54 | -0.08% |
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-T/歐元 | 1.00% | 3.09% | 10.45% | 3.42% |
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