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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 |
| - | - | - | -3.35% | -8.45% |
| 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 |
| 2025/05/29 | 8.9900 | 0.33% |
| 2025/05/28 | 8.9600 | -0.44% |
| 2025/05/27 | 9.0000 | 0.78% |
| 2025/05/23 | 8.9300 | 0.56% |
| 2025/05/22 | 8.8800 | -0.45% |
| 2025/05/21 | 8.9200 | -0.56% |
| 2025/05/20 | 8.9700 | 0.00% |
| 2025/05/19 | 8.9700 | 0.11% |
| 2025/05/16 | 8.9600 | -0.33% |
| 2025/05/15 | 8.9900 | 0.78% |
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 | -1.21% | -4.56% | -6.35% | 0.00% |
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