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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 |
| - | - | -4.09% | -8.14% | 10.13% |
| 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 | 8.0400 | 1.13% |
| 2026/01/05 | 7.9500 | 1.02% |
| 2026/01/02 | 7.8700 | 0.51% |
| 2025/12/31 | 7.8300 | -0.38% |
| 2025/12/30 | 7.8600 | 0.26% |
| 2025/12/29 | 7.8400 | -0.51% |
| 2025/12/26 | 7.8800 | 0.13% |
| 2025/12/24 | 7.8700 | 0.13% |
| 2025/12/23 | 7.8600 | 0.13% |
| 2025/12/22 | 7.8500 | 0.77% |
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 | 4.55% | 9.69% | 12.13% | 2.68% |
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