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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 |
| 2025/07/04 | 39.80 | -0.62% |
| 2025/07/03 | 40.05 | 0.23% |
| 2025/07/02 | 39.96 | 0.05% |
| 2025/07/01 | 39.94 | 0.23% |
| 2025/06/30 | 39.85 | -0.80% |
| 2025/06/27 | 40.17 | 0.32% |
| 2025/06/26 | 40.04 | 0.45% |
| 2025/06/25 | 39.86 | 0.94% |
| 2025/06/24 | 39.49 | 1.86% |
| 2025/06/20 | 38.77 | 1.15% |
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 | 11.58% | 11.24% | 8.95% | 10.86% |
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