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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -1.75% |
| 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 |
| 2024/11/20 | 8.0700 | 0.00% |
| 2024/11/19 | 8.0700 | 0.12% |
| 2024/11/18 | 8.0600 | 0.37% |
| 2024/11/15 | 8.0300 | -0.25% |
| 2024/11/14 | 8.0500 | 0.25% |
| 2024/11/13 | 8.0300 | -0.12% |
| 2024/11/12 | 8.0400 | -1.11% |
| 2024/11/11 | 8.1300 | -0.37% |
| 2024/11/08 | 8.1600 | 0.00% |
| 2024/11/07 | 8.1600 | 0.49% |
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 | -2.06% | -4.83% | -0.37% | -4.38% |
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