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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 |
| 2026/04/24 | 10.4100 | 0.19% |
| 2026/04/23 | 10.3900 | -0.10% |
| 2026/04/22 | 10.4000 | 0.10% |
| 2026/04/21 | 10.3900 | -0.67% |
| 2026/04/20 | 10.4600 | 0.10% |
| 2026/04/17 | 10.4500 | -0.38% |
| 2026/04/16 | 10.4900 | 0.67% |
| 2026/04/15 | 10.4200 | -0.57% |
| 2026/04/14 | 10.4800 | 0.77% |
| 2026/04/13 | 10.4000 | 0.29% |
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 | 1.46% | 9.58% | 18.43% | 7.54% |
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