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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 |
| 2025/10/03 | 8.5000 | 0.24% |
| 2025/10/02 | 8.4800 | 0.24% |
| 2025/10/01 | 8.4600 | 0.12% |
| 2025/09/30 | 8.4500 | 0.36% |
| 2025/09/26 | 8.4200 | 0.60% |
| 2025/09/25 | 8.3700 | -0.24% |
| 2025/09/24 | 8.3900 | -0.36% |
| 2025/09/23 | 8.4200 | 0.36% |
| 2025/09/22 | 8.3900 | 0.36% |
| 2025/09/19 | 8.3600 | 0.12% |
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 | 5.20% | 7.46% | 0.47% | 8.83% |
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