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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 |
| 2024/04/30 | 9.4300 | -0.95% |
| 2024/04/29 | 9.5200 | 0.63% |
| 2024/04/26 | 9.4600 | 0.32% |
| 2024/04/25 | 9.4300 | 0.32% |
| 2024/04/24 | 9.4000 | 0.00% |
| 2024/04/23 | 9.4000 | 0.43% |
| 2024/04/22 | 9.3600 | 0.11% |
| 2024/04/19 | 9.3500 | 0.21% |
| 2024/04/18 | 9.3300 | 0.32% |
| 2024/04/17 | 9.3000 | -0.53% |
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 | -0.84% | 3.63% | -8.54% | -3.97% |
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