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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 |
| - | - | - | - | -4.09% |
| 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 |
| 2024/11/20 | 7.3500 | -0.14% |
| 2024/11/19 | 7.3600 | 0.14% |
| 2024/11/18 | 7.3500 | 0.41% |
| 2024/11/15 | 7.3200 | -0.14% |
| 2024/11/14 | 7.3300 | 0.27% |
| 2024/11/13 | 7.3100 | -0.27% |
| 2024/11/12 | 7.3300 | -1.08% |
| 2024/11/11 | 7.4100 | -0.27% |
| 2024/11/08 | 7.4300 | 0.00% |
| 2024/11/07 | 7.4300 | 0.41% |
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/澳幣 | -2.13% | -5.16% | -1.47% | -5.04% |
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