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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 |
| 2025/07/16 | 7.2600 | -0.68% |
| 2025/07/15 | 7.3100 | -0.27% |
| 2025/07/14 | 7.3300 | -0.14% |
| 2025/07/11 | 7.3400 | 0.00% |
| 2025/07/10 | 7.3400 | 0.55% |
| 2025/07/09 | 7.3000 | 0.27% |
| 2025/07/08 | 7.2800 | 0.00% |
| 2025/07/07 | 7.2800 | -0.68% |
| 2025/07/03 | 7.3300 | 0.27% |
| 2025/07/02 | 7.3100 | 0.55% |
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 | 2.69% | 1.26% | -4.22% | 2.11% |
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