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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 |
| - | - | - | -3.40% | -8.50% |
| 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 |
| 2025/10/03 | 9.5100 | 0.32% |
| 2025/10/02 | 9.4800 | 0.21% |
| 2025/10/01 | 9.4600 | 0.11% |
| 2025/09/30 | 9.4500 | 0.43% |
| 2025/09/26 | 9.4100 | 0.43% |
| 2025/09/25 | 9.3700 | 0.00% |
| 2025/09/24 | 9.3700 | -0.43% |
| 2025/09/23 | 9.4100 | 0.32% |
| 2025/09/22 | 9.3800 | 0.32% |
| 2025/09/19 | 9.3500 | 0.21% |
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/南非幣 | 4.85% | 6.38% | -0.73% | 7.70% |
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