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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 |
| 2026/02/06 | 59.52 | -0.12% |
| 2026/02/05 | 59.59 | 0.00% |
| 2026/02/04 | 59.59 | 0.27% |
| 2026/02/03 | 59.43 | -0.10% |
| 2026/02/02 | 59.49 | 0.90% |
| 2026/01/30 | 58.96 | 0.32% |
| 2026/01/29 | 58.77 | 0.10% |
| 2026/01/28 | 58.71 | 0.00% |
| 2026/01/27 | 58.71 | -0.37% |
| 2026/01/26 | 58.93 | -0.81% |
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 | 1.66% | 6.32% | -2.35% | 1.28% |
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