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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 |
| - | - | - | -1.38% | -1.17% |
| 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 |
| 2025/04/16 | 8.3700 | 0.60% |
| 2025/04/15 | 8.3200 | 0.24% |
| 2025/04/14 | 8.3000 | 0.61% |
| 2025/04/11 | 8.2500 | 0.61% |
| 2025/04/10 | 8.2000 | -0.36% |
| 2025/04/09 | 8.2300 | 1.98% |
| 2025/04/08 | 8.0700 | -1.22% |
| 2025/04/07 | 8.1700 | -5.55% |
| 2025/04/02 | 8.6500 | -0.46% |
| 2025/04/01 | 8.6900 | 0.35% |
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/台幣 | -2.11% | -6.17% | -2.90% | -1.06% |
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