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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 |
| - | - | - | - | -3.35% |
| 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 | 9.7700 | -0.71% |
| 2024/05/15 | 9.8400 | 0.61% |
| 2024/05/14 | 9.7800 | 0.41% |
| 2024/05/13 | 9.7400 | -0.10% |
| 2024/05/10 | 9.7500 | 0.21% |
| 2024/05/09 | 9.7300 | 0.93% |
| 2024/05/08 | 9.6400 | -0.10% |
| 2024/05/07 | 9.6500 | 0.63% |
| 2024/05/06 | 9.5900 | 0.63% |
| 2024/05/03 | 9.5300 | 0.53% |
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 |
| 鋒裕匯理實質收息多重資產基金-ND月配型/南非幣 | 4.38% | 4.27% | -3.27% | -0.51% |
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