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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 |
| 2025/05/30 | 61.28 | 0.20% |
| 2025/05/28 | 61.16 | -0.10% |
| 2025/05/27 | 61.22 | 0.18% |
| 2025/05/26 | 61.11 | 0.05% |
| 2025/05/23 | 61.08 | 0.08% |
| 2025/05/22 | 61.03 | -0.18% |
| 2025/05/21 | 61.14 | -0.33% |
| 2025/05/20 | 61.34 | 0.08% |
| 2025/05/19 | 61.29 | 0.07% |
| 2025/05/16 | 61.25 | 0.10% |
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 | -1.32% | 0.54% | 6.20% | 1.52% |
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