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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -1.75% | -7.46% | 11.14% |
| 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 |
| 2026/01/06 | 8.9100 | 1.14% |
| 2026/01/05 | 8.8100 | 1.03% |
| 2026/01/02 | 8.7200 | 0.46% |
| 2025/12/31 | 8.6800 | -0.46% |
| 2025/12/30 | 8.7200 | 0.35% |
| 2025/12/29 | 8.6900 | -0.57% |
| 2025/12/26 | 8.7400 | 0.23% |
| 2025/12/24 | 8.7200 | 0.00% |
| 2025/12/23 | 8.7200 | 0.23% |
| 2025/12/22 | 8.7000 | 0.69% |
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 | 4.82% | 10.27% | 13.21% | 2.65% |
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