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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 |
| 2025/08/06 | 9.0700 | 0.22% |
| 2025/08/05 | 9.0500 | 0.44% |
| 2025/08/04 | 9.0100 | 1.01% |
| 2025/08/01 | 8.9200 | -0.56% |
| 2025/07/31 | 8.9700 | -0.55% |
| 2025/07/30 | 9.0200 | -0.66% |
| 2025/07/29 | 9.0800 | 0.11% |
| 2025/07/28 | 9.0700 | -0.55% |
| 2025/07/25 | 9.1200 | -0.11% |
| 2025/07/24 | 9.1300 | 0.11% |
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 | 2.83% | 0.78% | -1.20% | 2.72% |
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