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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 |
| - | - | - | - | -1.50% |
| 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 |
| 2024/11/19 | 8.6400 | -0.23% |
| 2024/11/18 | 8.6600 | 0.58% |
| 2024/11/15 | 8.6100 | -0.46% |
| 2024/11/14 | 8.6500 | 0.58% |
| 2024/11/13 | 8.6000 | -0.12% |
| 2024/11/12 | 8.6100 | -0.58% |
| 2024/11/11 | 8.6600 | 0.12% |
| 2024/11/08 | 8.6500 | -0.46% |
| 2024/11/07 | 8.6900 | 0.70% |
| 2024/11/06 | 8.6300 | -0.35% |
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 | -1.14% | -4.00% | 2.01% | 1.05% |
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