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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 |
| 2024/04/29 | 7.5100 | 0.67% |
| 2024/04/26 | 7.4600 | 0.40% |
| 2024/04/25 | 7.4300 | 0.13% |
| 2024/04/24 | 7.4200 | 0.00% |
| 2024/04/23 | 7.4200 | 0.54% |
| 2024/04/22 | 7.3800 | 0.14% |
| 2024/04/19 | 7.3700 | 0.14% |
| 2024/04/18 | 7.3600 | 0.27% |
| 2024/04/17 | 7.3400 | -0.14% |
| 2024/04/16 | 7.3500 | -1.08% |
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 | 0.00% | 4.74% | -7.97% | -2.97% |
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