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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 |
| 2025/07/16 | 7.7700 | -0.38% |
| 2025/07/15 | 7.8000 | -0.38% |
| 2025/07/14 | 7.8300 | 0.38% |
| 2025/07/11 | 7.8000 | -0.26% |
| 2025/07/10 | 7.8200 | 0.77% |
| 2025/07/09 | 7.7600 | 0.65% |
| 2025/07/08 | 7.7100 | 0.00% |
| 2025/07/07 | 7.7100 | 0.26% |
| 2025/07/03 | 7.6900 | -0.52% |
| 2025/07/02 | 7.7300 | 0.00% |
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 | -7.17% | -9.12% | -13.09% | -8.16% |
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