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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 |
| 2025/11/19 | 9.3500 | 0.21% |
| 2025/11/18 | 9.3300 | -0.64% |
| 2025/11/17 | 9.3900 | -1.37% |
| 2025/11/14 | 9.5200 | -0.21% |
| 2025/11/13 | 9.5400 | -0.63% |
| 2025/11/12 | 9.6000 | 0.42% |
| 2025/11/11 | 9.5600 | 0.42% |
| 2025/11/10 | 9.5200 | 1.17% |
| 2025/11/07 | 9.4100 | 0.53% |
| 2025/11/06 | 9.3600 | -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 | 2.19% | 6.25% | 2.41% | 5.89% |
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