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鋒裕匯理-亞洲聚焦股票基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 0.72% | 12.33% |
| 鋒裕匯理-亞洲聚焦股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 37.53 | -0.29% |
| 2025/05/28 | 37.64 | -0.21% |
| 2025/05/27 | 37.72 | -0.42% |
| 2025/05/26 | 37.88 | -0.68% |
| 2025/05/23 | 38.14 | 0.61% |
| 2025/05/22 | 37.91 | -0.97% |
| 2025/05/21 | 38.28 | 0.87% |
| 2025/05/20 | 37.95 | 0.24% |
| 2025/05/19 | 37.86 | -0.58% |
| 2025/05/16 | 38.08 | -0.18% |
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-亞洲聚焦股票基金-A/美元 | 3.70% | 5.01% | 8.97% | 4.54% |
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