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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 |
| - | - | - | 13.64% | 5.95% |
| 鋒裕匯理-日本股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 64.25 | 1.44% |
| 2025/05/28 | 63.34 | -0.36% |
| 2025/05/27 | 63.57 | -0.56% |
| 2025/05/26 | 63.93 | 0.31% |
| 2025/05/23 | 63.73 | 1.38% |
| 2025/05/22 | 62.86 | -0.70% |
| 2025/05/21 | 63.30 | 0.25% |
| 2025/05/20 | 63.14 | 0.62% |
| 2025/05/19 | 62.75 | 0.48% |
| 2025/05/16 | 62.45 | -0.10% |
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/美元 | 8.33% | 5.10% | 11.60% | 6.39% |
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