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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 |
| - | - | -3.95% | -8.10% | 9.93% |
| 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 |
| 2026/01/07 | 8.0100 | -0.74% |
| 2026/01/06 | 8.0700 | 1.13% |
| 2026/01/05 | 7.9800 | 1.01% |
| 2026/01/02 | 7.9000 | 0.51% |
| 2025/12/31 | 7.8600 | -0.38% |
| 2025/12/30 | 7.8900 | 0.13% |
| 2025/12/29 | 7.8800 | -0.51% |
| 2025/12/26 | 7.9200 | 0.25% |
| 2025/12/24 | 7.9000 | 0.00% |
| 2025/12/23 | 7.9000 | 0.25% |
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 | 3.76% | 9.43% | 11.25% | 1.91% |
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