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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 |
| 2025/07/04 | 65.03 | 0.26% |
| 2025/07/03 | 64.86 | -0.64% |
| 2025/07/02 | 65.28 | -0.06% |
| 2025/07/01 | 65.32 | -0.37% |
| 2025/06/30 | 65.56 | 1.03% |
| 2025/06/27 | 64.89 | 0.98% |
| 2025/06/26 | 64.26 | 1.36% |
| 2025/06/25 | 63.40 | -0.46% |
| 2025/06/24 | 63.69 | 1.40% |
| 2025/06/20 | 62.81 | -0.65% |
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 | 13.73% | 7.68% | 8.02% | 7.68% |
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