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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 |
| 2025/07/16 | 7.2900 | -0.68% |
| 2025/07/15 | 7.3400 | -0.41% |
| 2025/07/14 | 7.3700 | 0.00% |
| 2025/07/11 | 7.3700 | -0.14% |
| 2025/07/10 | 7.3800 | 0.54% |
| 2025/07/09 | 7.3400 | 0.27% |
| 2025/07/08 | 7.3200 | 0.00% |
| 2025/07/07 | 7.3200 | -0.54% |
| 2025/07/03 | 7.3600 | 0.14% |
| 2025/07/02 | 7.3500 | 0.55% |
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 | 2.68% | 1.25% | -4.33% | 1.96% |
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