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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 |
| 2026/06/30 | 4350.49 | -0.06% |
| 2026/06/29 | 4353.12 | -0.17% |
| 2026/06/26 | 4360.47 | -0.00% |
| 2026/06/25 | 4360.67 | 0.45% |
| 2026/06/24 | 4341.08 | 0.66% |
| 2026/06/22 | 4312.51 | 0.37% |
| 2026/06/19 | 4296.76 | -0.16% |
| 2026/06/18 | 4303.56 | -0.48% |
| 2026/06/17 | 4324.24 | -0.08% |
| 2026/06/16 | 4327.89 | 0.09% |
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-歐洲防護股票基金-I/歐元 | 4.19% | 6.00% | 9.54% | 6.13% |
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