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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 |
| 2025/12/19 | 67.38 | -0.01% |
| 2025/12/18 | 67.39 | 0.10% |
| 2025/12/17 | 67.32 | -0.06% |
| 2025/12/16 | 67.36 | 0.10% |
| 2025/12/15 | 67.29 | 0.24% |
| 2025/12/12 | 67.13 | 0.13% |
| 2025/12/11 | 67.04 | 0.28% |
| 2025/12/10 | 66.85 | 0.12% |
| 2025/12/09 | 66.77 | -0.15% |
| 2025/12/08 | 66.87 | -0.19% |
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 | 3.69% | 9.05% | 11.61% | 11.63% |
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