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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 |
| 2026/07/30 | 10.1400 | 0.70% |
| 2026/07/29 | 10.0700 | -0.59% |
| 2026/07/28 | 10.1300 | -0.49% |
| 2026/07/27 | 10.1800 | -0.39% |
| 2026/07/24 | 10.2200 | 0.10% |
| 2026/07/23 | 10.2100 | -0.39% |
| 2026/07/22 | 10.2500 | 0.49% |
| 2026/07/21 | 10.2000 | 0.89% |
| 2026/07/20 | 10.1100 | -0.10% |
| 2026/07/17 | 10.1200 | -0.49% |
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 | -2.87% | -0.10% | 12.42% | 4.75% |
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