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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 |
| 2026/02/02 | 171.96 | 0.53% |
| 2026/01/30 | 171.05 | -1.13% |
| 2026/01/29 | 173.01 | 0.01% |
| 2026/01/28 | 173.00 | 0.00% |
| 2026/01/27 | 173.00 | 1.07% |
| 2026/01/26 | 171.17 | 0.42% |
| 2026/01/23 | 170.46 | 0.35% |
| 2026/01/21 | 169.86 | 1.30% |
| 2026/01/20 | 167.68 | -2.12% |
| 2026/01/16 | 171.31 | 0.05% |
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 | 3.98% | 14.27% | 23.38% | 3.97% |
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