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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 |
| 2025/06/18 | 8.9600 | -0.22% |
| 2025/06/17 | 8.9800 | -0.11% |
| 2025/06/16 | 8.9900 | -0.55% |
| 2025/06/13 | 9.0400 | -0.44% |
| 2025/06/12 | 9.0800 | 0.55% |
| 2025/06/11 | 9.0300 | 0.00% |
| 2025/06/10 | 9.0300 | 0.44% |
| 2025/06/09 | 8.9900 | 0.33% |
| 2025/06/06 | 8.9600 | 0.11% |
| 2025/06/05 | 8.9500 | 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 | 0.34% | 1.70% | -3.14% | 1.47% |
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