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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 |
- | - | - | - | -3.95% |
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 |
2024/04/30 | 7.4700 | -0.93% |
2024/04/29 | 7.5400 | 0.53% |
2024/04/26 | 7.5000 | 0.40% |
2024/04/25 | 7.4700 | 0.27% |
2024/04/24 | 7.4500 | 0.00% |
2024/04/23 | 7.4500 | 0.40% |
2024/04/22 | 7.4200 | 0.13% |
2024/04/19 | 7.4100 | 0.27% |
2024/04/18 | 7.3900 | 0.27% |
2024/04/17 | 7.3700 | -0.14% |
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 | -0.80% | 3.75% | -8.79% | -3.98% |
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