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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 |
| 2025/11/19 | 9.5000 | 0.11% |
| 2025/11/18 | 9.4900 | -0.52% |
| 2025/11/17 | 9.5400 | -1.34% |
| 2025/11/14 | 9.6700 | -0.31% |
| 2025/11/13 | 9.7000 | -0.61% |
| 2025/11/12 | 9.7600 | 0.41% |
| 2025/11/11 | 9.7200 | 0.41% |
| 2025/11/10 | 9.6800 | 1.15% |
| 2025/11/07 | 9.5700 | 0.42% |
| 2025/11/06 | 9.5300 | -0.10% |
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 | 2.04% | 5.91% | 2.26% | 5.67% |
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