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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 |
| 2025/09/16 | 65.47 | 0.35% |
| 2025/09/15 | 65.24 | 0.15% |
| 2025/09/12 | 65.14 | -0.31% |
| 2025/09/11 | 65.34 | 0.28% |
| 2025/09/10 | 65.16 | 0.34% |
| 2025/09/09 | 64.94 | 0.00% |
| 2025/09/08 | 64.94 | 0.06% |
| 2025/09/05 | 64.90 | 0.53% |
| 2025/09/04 | 64.56 | 0.26% |
| 2025/09/03 | 64.39 | 0.30% |
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 | 5.97% | 6.27% | 8.16% | 8.47% |
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