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鋒裕匯理實質收息多重資產基金-AD月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -3.95% |
| 鋒裕匯理實質收息多重資產基金-AD月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 7.7500 | -0.39% |
| 2024/05/15 | 7.7800 | 0.65% |
| 2024/05/14 | 7.7300 | 0.39% |
| 2024/05/13 | 7.7000 | -0.13% |
| 2024/05/10 | 7.7100 | 0.26% |
| 2024/05/09 | 7.6900 | 0.79% |
| 2024/05/08 | 7.6300 | -0.13% |
| 2024/05/07 | 7.6400 | 0.66% |
| 2024/05/06 | 7.5900 | 0.53% |
| 2024/05/03 | 7.5500 | 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-AD月配型/澳幣 | 4.87% | 4.31% | -3.49% | -0.39% |
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