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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 |
| 2026/03/04 | 9.8200 | 0.31% |
| 2026/03/03 | 9.7900 | -1.81% |
| 2026/03/02 | 9.9700 | 0.61% |
| 2026/02/26 | 9.9100 | -0.10% |
| 2026/02/25 | 9.9200 | 0.00% |
| 2026/02/24 | 9.9200 | 0.61% |
| 2026/02/23 | 9.8600 | 0.61% |
| 2026/02/13 | 9.8000 | 1.03% |
| 2026/02/12 | 9.7000 | -1.92% |
| 2026/02/11 | 9.8900 | 0.92% |
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 | 10.09% | 17.60% | 14.99% | 9.23% |
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