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鋒裕匯理實質收息多重資產基金-AD月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -1.75% | -7.46% |
| 鋒裕匯理實質收息多重資產基金-AD月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.8600 | 0.38% |
| 2025/05/28 | 7.8300 | -0.51% |
| 2025/05/27 | 7.8700 | 0.77% |
| 2025/05/23 | 7.8100 | 0.51% |
| 2025/05/22 | 7.7700 | -0.38% |
| 2025/05/21 | 7.8000 | -0.64% |
| 2025/05/20 | 7.8500 | 0.13% |
| 2025/05/19 | 7.8400 | 0.00% |
| 2025/05/16 | 7.8400 | 0.00% |
| 2025/05/15 | 7.8400 | 0.77% |
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-AD月配型/美元 | -0.76% | -3.91% | -5.19% | 0.64% |
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