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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 |
| - | - | - | 8.92% | 7.27% |
| 鋒裕匯理-新興市場債券基金-T |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/04 | 66.15 | -0.20% |
| 2025/11/03 | 66.28 | -0.11% |
| 2025/10/31 | 66.35 | 0.17% |
| 2025/10/30 | 66.24 | -0.29% |
| 2025/10/29 | 66.43 | -0.06% |
| 2025/10/28 | 66.47 | 0.11% |
| 2025/10/27 | 66.40 | 0.77% |
| 2025/10/24 | 65.89 | 0.17% |
| 2025/10/23 | 65.78 | -0.03% |
| 2025/10/22 | 65.80 | -0.09% |
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/美元 | 3.91% | 8.94% | 9.98% | 9.59% |
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