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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 |
| 2025/07/30 | 63.34 | -0.03% |
| 2025/07/29 | 63.36 | 0.13% |
| 2025/07/28 | 63.28 | 0.17% |
| 2025/07/25 | 63.17 | 0.13% |
| 2025/07/24 | 63.09 | 0.14% |
| 2025/07/23 | 63.00 | 0.03% |
| 2025/07/22 | 62.98 | 0.11% |
| 2025/07/21 | 62.91 | 0.33% |
| 2025/07/18 | 62.70 | 0.27% |
| 2025/07/17 | 62.53 | -0.05% |
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 | 3.99% | 3.28% | 7.59% | 4.94% |
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