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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 |
| 2026/04/24 | 10.5900 | 0.19% |
| 2026/04/23 | 10.5700 | -0.09% |
| 2026/04/22 | 10.5800 | 0.19% |
| 2026/04/21 | 10.5600 | -0.66% |
| 2026/04/20 | 10.6300 | 0.00% |
| 2026/04/17 | 10.6300 | -0.37% |
| 2026/04/16 | 10.6700 | 0.66% |
| 2026/04/15 | 10.6000 | -0.47% |
| 2026/04/14 | 10.6500 | 0.76% |
| 2026/04/13 | 10.5700 | 0.19% |
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 | 1.44% | 9.51% | 18.32% | 7.62% |
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