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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 |
| - | - | - | - | 6.19% |
| 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 | 14.0400 | 0.00% |
| 2024/05/15 | 14.0400 | 0.65% |
| 2024/05/14 | 13.9500 | 0.43% |
| 2024/05/13 | 13.8900 | -0.07% |
| 2024/05/10 | 13.9000 | 0.14% |
| 2024/05/09 | 13.8800 | 0.87% |
| 2024/05/08 | 13.7600 | -0.15% |
| 2024/05/07 | 13.7800 | 0.66% |
| 2024/05/06 | 13.6900 | 0.59% |
| 2024/05/03 | 13.6100 | 0.59% |
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 |
| 鋒裕匯理實質收息多重資產基金-A2累積型/南非幣 | 7.75% | 9.43% | 6.28% | 3.54% |
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