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鋒裕匯理-歐元非投資等級債券基金-G
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 9.12% | 7.33% | 3.94% |
| 鋒裕匯理-歐元非投資等級債券基金-G |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 23.89 | -0.04% |
| 2026/01/30 | 23.90 | 0.00% |
| 2026/01/29 | 23.90 | -0.04% |
| 2026/01/28 | 23.91 | -0.04% |
| 2026/01/27 | 23.92 | 0.08% |
| 2026/01/26 | 23.90 | 0.04% |
| 2026/01/23 | 23.89 | 0.21% |
| 2026/01/21 | 23.84 | 0.13% |
| 2026/01/20 | 23.81 | -0.13% |
| 2026/01/19 | 23.84 | -0.13% |
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-歐元非投資等級債券基金-G | 0.80% | 1.79% | 4.23% | 0.59% |
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