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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 |
| 2025/11/19 | 8.3800 | 0.12% |
| 2025/11/18 | 8.3700 | -0.59% |
| 2025/11/17 | 8.4200 | -1.06% |
| 2025/11/14 | 8.5100 | -0.23% |
| 2025/11/13 | 8.5300 | -0.70% |
| 2025/11/12 | 8.5900 | 0.47% |
| 2025/11/11 | 8.5500 | 0.47% |
| 2025/11/10 | 8.5100 | 1.07% |
| 2025/11/07 | 8.4200 | 0.48% |
| 2025/11/06 | 8.3800 | -0.12% |
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 | 2.44% | 6.89% | 3.84% | 7.30% |
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