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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 |
| - | - | 8.92% | 7.27% | 12.01% |
| 鋒裕匯理-新興市場債券基金-T |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 67.28 | -0.12% |
| 2026/04/01 | 67.36 | 0.72% |
| 2026/03/31 | 66.88 | 0.38% |
| 2026/03/30 | 66.63 | -0.25% |
| 2026/03/27 | 66.80 | -0.61% |
| 2026/03/26 | 67.21 | -0.53% |
| 2026/03/25 | 67.57 | 0.55% |
| 2026/03/24 | 67.20 | -0.22% |
| 2026/03/23 | 67.35 | 0.27% |
| 2026/03/20 | 67.17 | -0.68% |
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 | -0.50% | 2.95% | 9.86% | -0.49% |
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