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鋒裕匯理實質收息多重資產基金-ND月配型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | -4.09% |
鋒裕匯理實質收息多重資產基金-ND月配型 |
日期 | 淨值 | 漲跌比例 |
2024/05/16 | 7.7100 | -0.39% |
2024/05/15 | 7.7400 | 0.65% |
2024/05/14 | 7.6900 | 0.39% |
2024/05/13 | 7.6600 | -0.13% |
2024/05/10 | 7.6700 | 0.13% |
2024/05/09 | 7.6600 | 0.92% |
2024/05/08 | 7.5900 | -0.13% |
2024/05/07 | 7.6000 | 0.53% |
2024/05/06 | 7.5600 | 0.67% |
2024/05/03 | 7.5100 | 0.40% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理實質收息多重資產基金-ND月配型/澳幣 | 4.90% | 4.33% | -3.63% | -0.39% |
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