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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 |
| - | - | - | - | -3.40% |
| 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 | 9.5900 | -0.83% |
| 2024/05/15 | 9.6700 | 0.62% |
| 2024/05/14 | 9.6100 | 0.52% |
| 2024/05/13 | 9.5600 | -0.10% |
| 2024/05/10 | 9.5700 | 0.10% |
| 2024/05/09 | 9.5600 | 0.95% |
| 2024/05/08 | 9.4700 | -0.11% |
| 2024/05/07 | 9.4800 | 0.64% |
| 2024/05/06 | 9.4200 | 0.64% |
| 2024/05/03 | 9.3600 | 0.43% |
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/南非幣 | 4.35% | 4.24% | -3.23% | -0.62% |
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