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鋒裕匯理-歐元非投資等級債券基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.21% | 8.37% | 5.08% |
| 鋒裕匯理-歐元非投資等級債券基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 3252.69 | 0.01% |
| 2026/01/29 | 3252.39 | -0.07% |
| 2026/01/28 | 3254.67 | -0.01% |
| 2026/01/27 | 3255.02 | 0.09% |
| 2026/01/26 | 3252.12 | 0.02% |
| 2026/01/23 | 3251.35 | 0.24% |
| 2026/01/21 | 3243.50 | 0.09% |
| 2026/01/20 | 3240.43 | -0.09% |
| 2026/01/19 | 3243.23 | -0.13% |
| 2026/01/16 | 3247.45 | -0.01% |
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-I | 1.11% | 2.34% | 5.57% | 0.71% |
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