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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -1.75% | -7.46% | 11.14% |
| 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 |
| 2026/04/24 | 9.4200 | 0.21% |
| 2026/04/23 | 9.4000 | -0.21% |
| 2026/04/22 | 9.4200 | 0.21% |
| 2026/04/21 | 9.4000 | -0.63% |
| 2026/04/20 | 9.4600 | 0.00% |
| 2026/04/17 | 9.4600 | -0.11% |
| 2026/04/16 | 9.4700 | 0.64% |
| 2026/04/15 | 9.4100 | -0.53% |
| 2026/04/14 | 9.4600 | 0.75% |
| 2026/04/13 | 9.3900 | 0.21% |
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/美元 | 2.17% | 10.69% | 20.46% | 8.53% |
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