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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -1.75% | -7.46% |
| 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 |
| 2025/04/16 | 7.7900 | 0.65% |
| 2025/04/15 | 7.7400 | 0.26% |
| 2025/04/14 | 7.7200 | 1.18% |
| 2025/04/11 | 7.6300 | 1.06% |
| 2025/04/10 | 7.5500 | 0.00% |
| 2025/04/09 | 7.5500 | 2.03% |
| 2025/04/08 | 7.4000 | -1.07% |
| 2025/04/07 | 7.4800 | -5.44% |
| 2025/04/02 | 7.9100 | -0.13% |
| 2025/04/01 | 7.9200 | 0.25% |
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 | -0.89% | -7.15% | -3.11% | -0.26% |
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