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鋒裕匯理先進醫療科技多重資產基金-ND月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -1.94% | -1.78% | -1.82% |
| 鋒裕匯理先進醫療科技多重資產基金-ND月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 8.2000 | -1.44% |
| 2026/06/16 | 8.3200 | 0.36% |
| 2026/06/15 | 8.2900 | 0.00% |
| 2026/06/12 | 8.2900 | 0.48% |
| 2026/06/11 | 8.2500 | -0.12% |
| 2026/06/10 | 8.2600 | -1.20% |
| 2026/06/09 | 8.3600 | 1.09% |
| 2026/06/08 | 8.2700 | -0.36% |
| 2026/06/05 | 8.3000 | -0.24% |
| 2026/06/04 | 8.3200 | 1.34% |
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 |
| 鋒裕匯理先進醫療科技多重資產基金-ND月配型/人民幣 | -8.58% | -15.90% | -16.84% | -15.72% |
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