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永豐新興市場企業債券基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.52% | -10.57% | 3.75% | 7.00% | 1.79% |
| 永豐新興市場企業債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/13 | 10.3323 | -0.12% |
| 2026/07/09 | 10.3444 | 0.34% |
| 2026/07/08 | 10.3096 | -0.43% |
| 2026/07/07 | 10.3539 | 0.07% |
| 2026/07/06 | 10.3462 | 0.27% |
| 2026/07/02 | 10.3183 | 0.07% |
| 2026/07/01 | 10.3112 | -0.11% |
| 2026/06/30 | 10.3223 | -0.07% |
| 2026/06/29 | 10.3298 | -0.01% |
| 2026/06/26 | 10.3305 | 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 |
| 永豐新興市場企業債券基金-累積/台幣 | 0.31% | -0.51% | 6.80% | -0.16% |
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