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鋒裕匯理實質收息多重資產基金-N2累積型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | 4.11% |
鋒裕匯理實質收息多重資產基金-N2累積型 |
日期 | 淨值 | 漲跌比例 |
2024/04/29 | 10.5600 | 0.67% |
2024/04/26 | 10.4900 | 0.38% |
2024/04/25 | 10.4500 | 0.19% |
2024/04/24 | 10.4300 | 0.00% |
2024/04/23 | 10.4300 | 0.48% |
2024/04/22 | 10.3800 | 0.19% |
2024/04/19 | 10.3600 | 0.19% |
2024/04/18 | 10.3400 | 0.29% |
2024/04/17 | 10.3100 | 0.19% |
2024/04/16 | 10.2900 | -1.06% |
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-N2累積型/美元 | 1.54% | 8.87% | -0.47% | -0.75% |
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