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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 7.48% | 14.38% |
| 鋒裕匯理-新興市場債券基金-T |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 58.74 | 0.12% |
| 2025/12/18 | 58.67 | 0.36% |
| 2025/12/17 | 58.46 | 0.05% |
| 2025/12/16 | 58.43 | 0.05% |
| 2025/12/15 | 58.40 | 0.02% |
| 2025/12/12 | 58.39 | 0.31% |
| 2025/12/11 | 58.21 | -0.70% |
| 2025/12/10 | 58.62 | 0.00% |
| 2025/12/09 | 58.62 | -0.17% |
| 2025/12/08 | 58.72 | 0.00% |
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 | 4.11% | 6.82% | -1.04% | -1.26% |
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