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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -3.35% |
| 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 |
| 2024/11/19 | 9.2900 | 0.11% |
| 2024/11/18 | 9.2800 | 0.43% |
| 2024/11/15 | 9.2400 | -0.54% |
| 2024/11/14 | 9.2900 | 0.22% |
| 2024/11/13 | 9.2700 | -0.11% |
| 2024/11/12 | 9.2800 | -1.07% |
| 2024/11/11 | 9.3800 | -0.32% |
| 2024/11/08 | 9.4100 | -0.11% |
| 2024/11/07 | 9.4200 | 0.43% |
| 2024/11/06 | 9.3800 | -0.85% |
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 | -2.52% | -5.11% | -1.28% | -5.40% |
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