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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 7.48% |
| 鋒裕匯理-新興市場債券基金-T |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 58.71 | 0.79% |
| 2024/11/19 | 58.25 | 0.00% |
| 2024/11/18 | 58.25 | -0.46% |
| 2024/11/15 | 58.52 | 0.15% |
| 2024/11/14 | 58.43 | 0.19% |
| 2024/11/13 | 58.32 | 0.17% |
| 2024/11/12 | 58.22 | 0.02% |
| 2024/11/11 | 58.21 | 1.06% |
| 2024/11/08 | 57.60 | 0.86% |
| 2024/11/07 | 57.11 | 0.04% |
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 | 6.92% | 7.92% | 18.13% | 12.88% |
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