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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 |
| - | - | -1.50% | -1.05% | 6.26% |
| 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 | 9.8300 | 0.92% |
| 2026/07/29 | 9.7400 | -0.61% |
| 2026/07/28 | 9.8000 | -0.31% |
| 2026/07/27 | 9.8300 | -0.61% |
| 2026/07/24 | 9.8900 | 0.41% |
| 2026/07/23 | 9.8500 | -0.71% |
| 2026/07/22 | 9.9200 | 0.61% |
| 2026/07/21 | 9.8600 | 1.23% |
| 2026/07/20 | 9.7400 | -0.31% |
| 2026/07/17 | 9.7700 | -0.41% |
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/台幣 | -0.20% | 4.02% | 24.59% | 9.34% |
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