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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 |
| - | - | -3.35% | -8.45% | 9.45% |
| 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 | 10.6600 | -0.56% |
| 2026/06/16 | 10.7200 | -0.28% |
| 2026/06/15 | 10.7500 | -0.19% |
| 2026/06/12 | 10.7700 | 1.32% |
| 2026/06/11 | 10.6300 | 1.14% |
| 2026/06/10 | 10.5100 | -0.76% |
| 2026/06/09 | 10.5900 | 0.19% |
| 2026/06/08 | 10.5700 | -0.47% |
| 2026/06/05 | 10.6200 | -1.85% |
| 2026/06/04 | 10.8200 | -0.09% |
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/南非幣 | 2.80% | 9.78% | 16.63% | 8.33% |
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