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鋒裕匯理-日本股票基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 9.79% | 12.76% |
| 鋒裕匯理-日本股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 118.98 | -2.73% |
| 2025/03/28 | 122.32 | -0.81% |
| 2025/03/27 | 123.32 | -0.06% |
| 2025/03/26 | 123.40 | 0.24% |
| 2025/03/25 | 123.10 | 1.06% |
| 2025/03/24 | 121.81 | -1.64% |
| 2025/03/21 | 123.84 | 1.33% |
| 2025/03/19 | 122.22 | 0.34% |
| 2025/03/18 | 121.81 | 0.71% |
| 2025/03/17 | 120.95 | 0.57% |
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-日本股票基金-A/歐元 | -5.61% | -4.20% | -0.58% | -5.61% |
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