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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 |
| 2026/02/06 | 68.91 | 0.10% |
| 2026/02/05 | 68.84 | -0.01% |
| 2026/02/04 | 68.85 | 0.12% |
| 2026/02/03 | 68.77 | 0.09% |
| 2026/02/02 | 68.71 | 0.01% |
| 2026/01/30 | 68.70 | 0.03% |
| 2026/01/29 | 68.68 | -0.01% |
| 2026/01/28 | 68.69 | -0.06% |
| 2026/01/27 | 68.73 | 0.09% |
| 2026/01/26 | 68.67 | 0.37% |
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 | 4.13% | 8.08% | 11.27% | 1.92% |
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