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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 |
| 2025/07/16 | 9.1200 | -1.08% |
| 2025/07/15 | 9.2200 | -0.32% |
| 2025/07/14 | 9.2500 | 0.00% |
| 2025/07/11 | 9.2500 | -0.11% |
| 2025/07/10 | 9.2600 | 0.54% |
| 2025/07/09 | 9.2100 | 0.22% |
| 2025/07/08 | 9.1900 | 0.11% |
| 2025/07/07 | 9.1800 | -0.54% |
| 2025/07/03 | 9.2300 | 0.22% |
| 2025/07/02 | 9.2100 | 0.55% |
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 | 2.13% | 1.00% | -5.00% | 1.45% |
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