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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -1.50% | -1.05% |
| 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 |
| 2025/11/19 | 8.6300 | 0.23% |
| 2025/11/18 | 8.6100 | -0.46% |
| 2025/11/17 | 8.6500 | -0.92% |
| 2025/11/14 | 8.7300 | -0.11% |
| 2025/11/13 | 8.7400 | -0.57% |
| 2025/11/12 | 8.7900 | 0.46% |
| 2025/11/11 | 8.7500 | 0.57% |
| 2025/11/10 | 8.7000 | 1.05% |
| 2025/11/07 | 8.6100 | 0.70% |
| 2025/11/06 | 8.5500 | -0.12% |
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 | 6.15% | 10.36% | -0.12% | 2.01% |
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