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鋒裕匯理實質收息多重資產基金-A2累積型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | 1.88% |
鋒裕匯理實質收息多重資產基金-A2累積型 |
日期 | 淨值 | 漲跌比例 |
2024/05/16 | 9.9200 | -0.10% |
2024/05/15 | 9.9300 | 0.61% |
2024/05/14 | 9.8700 | 0.41% |
2024/05/13 | 9.8300 | -0.10% |
2024/05/10 | 9.8400 | 0.20% |
2024/05/09 | 9.8200 | 0.92% |
2024/05/08 | 9.7300 | -0.21% |
2024/05/07 | 9.7500 | 0.62% |
2024/05/06 | 9.6900 | 0.52% |
2024/05/03 | 9.6400 | 0.52% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理實質收息多重資產基金-A2累積型/澳幣 | 6.32% | 6.90% | 1.85% | 1.54% |
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