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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.11% | -2.26% |
| 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 |
| 2025/03/26 | 10.6900 | 0.19% |
| 2025/03/25 | 10.6700 | 0.00% |
| 2025/03/24 | 10.6700 | 0.00% |
| 2025/03/21 | 10.6700 | -0.47% |
| 2025/03/20 | 10.7200 | 0.00% |
| 2025/03/19 | 10.7200 | 0.19% |
| 2025/03/18 | 10.7000 | 0.09% |
| 2025/03/17 | 10.6900 | 0.85% |
| 2025/03/14 | 10.6000 | 0.66% |
| 2025/03/13 | 10.5300 | 0.10% |
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/美元 | 2.79% | -3.87% | 2.89% | 2.79% |
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