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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 |
| - | - | - | -4.09% | -8.14% |
| 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 |
| 2025/04/16 | 7.0700 | 0.57% |
| 2025/04/15 | 7.0300 | 0.29% |
| 2025/04/14 | 7.0100 | 1.15% |
| 2025/04/11 | 6.9300 | 1.02% |
| 2025/04/10 | 6.8600 | 0.00% |
| 2025/04/09 | 6.8600 | 2.08% |
| 2025/04/08 | 6.7200 | -1.03% |
| 2025/04/07 | 6.7900 | -5.83% |
| 2025/04/02 | 7.2100 | -0.14% |
| 2025/04/01 | 7.2200 | 0.28% |
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 | -1.39% | -7.58% | -3.81% | -0.56% |
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