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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 |
| 2026/07/30 | 9.2000 | 0.77% |
| 2026/07/29 | 9.1300 | -0.65% |
| 2026/07/28 | 9.1900 | -0.54% |
| 2026/07/27 | 9.2400 | -0.43% |
| 2026/07/24 | 9.2800 | 0.22% |
| 2026/07/23 | 9.2600 | -0.43% |
| 2026/07/22 | 9.3000 | 0.43% |
| 2026/07/21 | 9.2600 | 0.87% |
| 2026/07/20 | 9.1800 | -0.11% |
| 2026/07/17 | 9.1900 | -0.43% |
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 | -2.65% | 0.99% | 14.29% | 5.99% |
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