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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 |
| 2025/04/16 | 8.9300 | 0.45% |
| 2025/04/15 | 8.8900 | 0.34% |
| 2025/04/14 | 8.8600 | 1.26% |
| 2025/04/11 | 8.7500 | 1.04% |
| 2025/04/10 | 8.6600 | 0.00% |
| 2025/04/09 | 8.6600 | 2.12% |
| 2025/04/08 | 8.4800 | -1.17% |
| 2025/04/07 | 8.5800 | -5.61% |
| 2025/04/02 | 9.0900 | -0.22% |
| 2025/04/01 | 9.1100 | 0.33% |
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 | -1.11% | -7.65% | -4.49% | -0.67% |
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