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鋒裕匯理-美國鋒裕股票基金-U
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 25.86% | 19.28% | 20.94% |
| 鋒裕匯理-美國鋒裕股票基金-U |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 181.54 | 0.78% |
| 2026/06/29 | 180.14 | 1.71% |
| 2026/06/26 | 177.11 | -0.23% |
| 2026/06/25 | 177.51 | 0.23% |
| 2026/06/24 | 177.10 | -2.04% |
| 2026/06/22 | 180.79 | 0.05% |
| 2026/06/18 | 180.70 | 1.11% |
| 2026/06/17 | 178.71 | -1.18% |
| 2026/06/16 | 180.85 | -0.51% |
| 2026/06/15 | 181.78 | 1.89% |
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-美國鋒裕股票基金-U/美元 | 16.08% | 8.96% | 22.65% | 9.76% |
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