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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 |
| 2026/06/17 | 9.5000 | -0.63% |
| 2026/06/16 | 9.5600 | -0.31% |
| 2026/06/15 | 9.5900 | 0.10% |
| 2026/06/12 | 9.5800 | 1.27% |
| 2026/06/11 | 9.4600 | 1.07% |
| 2026/06/10 | 9.3600 | -0.74% |
| 2026/06/09 | 9.4300 | 0.21% |
| 2026/06/08 | 9.4100 | -0.42% |
| 2026/06/05 | 9.4500 | -1.87% |
| 2026/06/04 | 9.6300 | -0.10% |
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 | 3.15% | 10.72% | 18.75% | 9.45% |
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