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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 |
| 2026/04/02 | 59.46 | 0.51% |
| 2026/04/01 | 59.16 | -0.15% |
| 2026/03/31 | 59.25 | -0.13% |
| 2026/03/30 | 59.33 | 0.22% |
| 2026/03/27 | 59.20 | -0.42% |
| 2026/03/26 | 59.45 | -0.29% |
| 2026/03/25 | 59.62 | 0.61% |
| 2026/03/24 | 59.26 | -0.15% |
| 2026/03/23 | 59.35 | -0.08% |
| 2026/03/20 | 59.40 | -0.93% |
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 | 1.23% | 4.39% | 3.28% | 1.17% |
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