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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 |
| 2026/01/06 | 10.1100 | 1.20% |
| 2026/01/05 | 9.9900 | 1.01% |
| 2026/01/02 | 9.8900 | 0.51% |
| 2025/12/31 | 9.8400 | -0.40% |
| 2025/12/30 | 9.8800 | 0.20% |
| 2025/12/29 | 9.8600 | -0.40% |
| 2025/12/26 | 9.9000 | 0.20% |
| 2025/12/24 | 9.8800 | 0.00% |
| 2025/12/23 | 9.8800 | 0.30% |
| 2025/12/22 | 9.8500 | 0.72% |
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 | 4.44% | 9.53% | 11.59% | 2.74% |
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