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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 |
| - | - | - | 13.64% | 5.95% |
| 鋒裕匯理-日本股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 59.32 | -2.91% |
| 2025/03/28 | 61.10 | -0.59% |
| 2025/03/27 | 61.46 | 0.08% |
| 2025/03/26 | 61.41 | 0.07% |
| 2025/03/25 | 61.37 | 1.12% |
| 2025/03/24 | 60.69 | -1.76% |
| 2025/03/21 | 61.78 | 0.68% |
| 2025/03/19 | 61.36 | -0.11% |
| 2025/03/18 | 61.43 | 0.75% |
| 2025/03/17 | 60.97 | 1.03% |
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/美元 | -1.77% | -7.27% | -0.55% | -1.77% |
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