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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 |
| - | - | - | -3.95% | -8.10% |
| 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 | 7.1000 | 0.57% |
| 2025/04/15 | 7.0600 | 0.28% |
| 2025/04/14 | 7.0400 | 1.15% |
| 2025/04/11 | 6.9600 | 1.02% |
| 2025/04/10 | 6.8900 | 0.00% |
| 2025/04/09 | 6.8900 | 2.07% |
| 2025/04/08 | 6.7500 | -1.03% |
| 2025/04/07 | 6.8200 | -5.80% |
| 2025/04/02 | 7.2400 | -0.14% |
| 2025/04/01 | 7.2500 | 0.28% |
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/澳幣 | -1.39% | -7.67% | -3.79% | -0.70% |
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