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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 |
| 2026/05/21 | 69.03 | 0.04% |
| 2026/05/20 | 69.00 | 0.38% |
| 2026/05/19 | 68.74 | -0.36% |
| 2026/05/18 | 68.99 | -0.22% |
| 2026/05/15 | 69.14 | -0.58% |
| 2026/05/13 | 69.54 | 0.01% |
| 2026/05/12 | 69.53 | -0.39% |
| 2026/05/11 | 69.80 | -0.10% |
| 2026/05/08 | 69.87 | 0.04% |
| 2026/05/07 | 69.84 | 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 | -0.65% | 3.93% | 12.90% | 2.10% |
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