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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 |
| 2025/11/04 | 58.76 | 0.09% |
| 2025/11/03 | 58.71 | 0.03% |
| 2025/10/31 | 58.69 | 0.36% |
| 2025/10/30 | 58.48 | 0.58% |
| 2025/10/29 | 58.14 | -0.10% |
| 2025/10/28 | 58.20 | -0.10% |
| 2025/10/27 | 58.26 | 0.69% |
| 2025/10/24 | 57.86 | 0.07% |
| 2025/10/23 | 57.82 | -0.05% |
| 2025/10/22 | 57.85 | -0.16% |
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 | 4.57% | 7.80% | 4.30% | -1.23% |
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