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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 |
| 2026/06/30 | 24.04 | 0.08% |
| 2026/06/29 | 24.02 | 0.00% |
| 2026/06/26 | 24.02 | 0.00% |
| 2026/06/25 | 24.02 | 0.08% |
| 2026/06/24 | 24.00 | 0.00% |
| 2026/06/22 | 24.00 | 0.04% |
| 2026/06/19 | 23.99 | 0.00% |
| 2026/06/18 | 23.99 | -0.04% |
| 2026/06/17 | 24.00 | -0.08% |
| 2026/06/16 | 24.02 | 0.08% |
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 | 3.40% | 1.22% | 3.40% | 1.22% |
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