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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -1.38% |
| 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 |
| 2024/04/29 | 8.8200 | 0.57% |
| 2024/04/26 | 8.7700 | 0.34% |
| 2024/04/25 | 8.7400 | 0.34% |
| 2024/04/24 | 8.7100 | -0.23% |
| 2024/04/23 | 8.7300 | 0.34% |
| 2024/04/22 | 8.7000 | 0.58% |
| 2024/04/19 | 8.6500 | 0.58% |
| 2024/04/18 | 8.6000 | 0.00% |
| 2024/04/17 | 8.6000 | -0.23% |
| 2024/04/16 | 8.6200 | -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/台幣 | 4.26% | 6.27% | -0.45% | 3.04% |
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