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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 |
| - | - | - | - | -3.40% |
| 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 |
| 2024/11/19 | 9.1300 | 0.11% |
| 2024/11/18 | 9.1200 | 0.44% |
| 2024/11/15 | 9.0800 | -0.44% |
| 2024/11/14 | 9.1200 | 0.22% |
| 2024/11/13 | 9.1000 | -0.22% |
| 2024/11/12 | 9.1200 | -1.08% |
| 2024/11/11 | 9.2200 | -0.22% |
| 2024/11/08 | 9.2400 | -0.11% |
| 2024/11/07 | 9.2500 | 0.43% |
| 2024/11/06 | 9.2100 | -0.97% |
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 | -2.56% | -5.09% | -1.19% | -5.39% |
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