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鋒裕匯理-歐洲防護股票基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.34% | 9.87% | 11.09% |
| 鋒裕匯理-歐洲防護股票基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 4190.99 | 1.13% |
| 2026/01/30 | 4144.04 | 0.58% |
| 2026/01/29 | 4120.31 | -0.13% |
| 2026/01/28 | 4125.69 | -0.42% |
| 2026/01/27 | 4143.04 | 0.24% |
| 2026/01/26 | 4133.27 | 0.22% |
| 2026/01/23 | 4124.04 | 0.89% |
| 2026/01/21 | 4087.60 | -0.24% |
| 2026/01/20 | 4097.33 | -0.59% |
| 2026/01/19 | 4121.80 | -0.85% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 鋒裕匯理-歐洲防護股票基金-I/歐元 | 3.87% | 6.39% | 8.24% | 2.24% |
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