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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 |
| 2026/07/30 | 10.3200 | 0.68% |
| 2026/07/29 | 10.2500 | -0.49% |
| 2026/07/28 | 10.3000 | -0.58% |
| 2026/07/27 | 10.3600 | -0.38% |
| 2026/07/24 | 10.4000 | 0.19% |
| 2026/07/23 | 10.3800 | -0.38% |
| 2026/07/22 | 10.4200 | 0.48% |
| 2026/07/21 | 10.3700 | 0.88% |
| 2026/07/20 | 10.2800 | -0.19% |
| 2026/07/17 | 10.3000 | -0.39% |
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 | -2.82% | 0.10% | 12.42% | 4.88% |
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