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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 |
| 2026/06/17 | 9.8800 | -0.50% |
| 2026/06/16 | 9.9300 | -0.40% |
| 2026/06/15 | 9.9700 | -0.10% |
| 2026/06/12 | 9.9800 | 1.32% |
| 2026/06/11 | 9.8500 | 0.92% |
| 2026/06/10 | 9.7600 | -0.61% |
| 2026/06/09 | 9.8200 | 0.41% |
| 2026/06/08 | 9.7800 | -0.20% |
| 2026/06/05 | 9.8000 | -1.71% |
| 2026/06/04 | 9.9700 | -0.10% |
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 | 2.17% | 10.89% | 26.67% | 9.90% |
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