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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 |
| - | - | -1.38% | -1.17% | 6.26% |
| 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 |
| 2026/01/16 | 9.4400 | -0.53% |
| 2026/01/15 | 9.4900 | 0.32% |
| 2026/01/14 | 9.4600 | 0.53% |
| 2026/01/13 | 9.4100 | 0.53% |
| 2026/01/12 | 9.3600 | 0.75% |
| 2026/01/09 | 9.2900 | 0.76% |
| 2026/01/08 | 9.2200 | 0.44% |
| 2026/01/07 | 9.1800 | -0.86% |
| 2026/01/06 | 9.2600 | 1.09% |
| 2026/01/05 | 9.1600 | 1.44% |
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 | 8.51% | 21.49% | 10.41% | 5.01% |
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