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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 |
| 2026/01/06 | 9.2500 | 1.09% |
| 2026/01/05 | 9.1500 | 1.33% |
| 2026/01/02 | 9.0300 | 0.44% |
| 2025/12/31 | 8.9900 | -0.33% |
| 2025/12/30 | 9.0200 | 0.22% |
| 2025/12/29 | 9.0000 | -0.66% |
| 2025/12/26 | 9.0600 | 0.22% |
| 2025/12/24 | 9.0400 | 0.00% |
| 2025/12/23 | 9.0400 | 0.11% |
| 2025/12/22 | 9.0300 | 0.67% |
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 | 8.44% | 20.29% | 8.31% | 2.89% |
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