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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 |
| 2026/03/04 | 10.6300 | 0.09% |
| 2026/03/03 | 10.6200 | -2.48% |
| 2026/03/02 | 10.8900 | 0.09% |
| 2026/02/26 | 10.8800 | 0.28% |
| 2026/02/25 | 10.8500 | 0.28% |
| 2026/02/24 | 10.8200 | 0.56% |
| 2026/02/23 | 10.7600 | 1.03% |
| 2026/02/13 | 10.6500 | 0.85% |
| 2026/02/12 | 10.5600 | -2.22% |
| 2026/02/11 | 10.8000 | 1.12% |
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 | 8.47% | 13.21% | 17.72% | 8.03% |
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