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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 |
| 2026/03/20 | 23.41 | -0.30% |
| 2026/03/19 | 23.48 | -0.38% |
| 2026/03/18 | 23.57 | 0.04% |
| 2026/03/17 | 23.56 | 0.26% |
| 2026/03/16 | 23.50 | -0.13% |
| 2026/03/13 | 23.53 | -0.25% |
| 2026/03/12 | 23.59 | -0.42% |
| 2026/03/11 | 23.69 | -0.21% |
| 2026/03/10 | 23.74 | 0.55% |
| 2026/03/09 | 23.61 | -0.59% |
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 | -1.31% | -1.01% | 2.27% | -1.43% |
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