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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 |
| 2025/07/16 | 8.0100 | -0.62% |
| 2025/07/15 | 8.0600 | -0.37% |
| 2025/07/14 | 8.0900 | 0.00% |
| 2025/07/11 | 8.0900 | -0.12% |
| 2025/07/10 | 8.1000 | 0.50% |
| 2025/07/09 | 8.0600 | 0.25% |
| 2025/07/08 | 8.0400 | 0.00% |
| 2025/07/07 | 8.0400 | -0.50% |
| 2025/07/03 | 8.0800 | 0.12% |
| 2025/07/02 | 8.0700 | 0.62% |
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 | 2.82% | 1.91% | -3.49% | 2.56% |
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