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鋒裕匯理-日本股票基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 9.79% | 12.76% |
| 鋒裕匯理-日本股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 122.62 | 0.98% |
| 2025/05/28 | 121.43 | -0.01% |
| 2025/05/27 | 121.44 | -0.19% |
| 2025/05/26 | 121.67 | -0.04% |
| 2025/05/23 | 121.72 | 0.80% |
| 2025/05/22 | 120.75 | -0.14% |
| 2025/05/21 | 120.92 | -0.40% |
| 2025/05/20 | 121.41 | 0.50% |
| 2025/05/19 | 120.80 | -0.41% |
| 2025/05/16 | 121.30 | 0.19% |
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-日本股票基金-A/歐元 | -0.77% | -2.21% | 6.59% | -2.72% |
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