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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 |
| - | - | -3.40% | -8.50% | 9.63% |
| 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 |
| 2026/01/06 | 9.9400 | 1.12% |
| 2026/01/05 | 9.8300 | 1.03% |
| 2026/01/02 | 9.7300 | 0.52% |
| 2025/12/31 | 9.6800 | -0.41% |
| 2025/12/30 | 9.7200 | 0.21% |
| 2025/12/29 | 9.7000 | -0.41% |
| 2025/12/26 | 9.7400 | 0.21% |
| 2025/12/24 | 9.7200 | 0.00% |
| 2025/12/23 | 9.7200 | 0.31% |
| 2025/12/22 | 9.6900 | 0.73% |
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 | 4.52% | 9.59% | 11.69% | 2.69% |
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