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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 |
| 2026/06/17 | 8.5400 | -0.58% |
| 2026/06/16 | 8.5900 | -0.35% |
| 2026/06/15 | 8.6200 | 0.12% |
| 2026/06/12 | 8.6100 | 1.29% |
| 2026/06/11 | 8.5000 | 1.07% |
| 2026/06/10 | 8.4100 | -0.71% |
| 2026/06/09 | 8.4700 | 0.12% |
| 2026/06/08 | 8.4600 | -0.47% |
| 2026/06/05 | 8.5000 | -1.85% |
| 2026/06/04 | 8.6600 | -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/澳幣 | 3.02% | 10.34% | 17.63% | 9.07% |
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