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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 |
| - | - | - | - | 4.11% |
| 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 |
| 2024/04/24 | 10.4300 | 0.00% |
| 2024/04/23 | 10.4300 | 0.48% |
| 2024/04/22 | 10.3800 | 0.19% |
| 2024/04/19 | 10.3600 | 0.19% |
| 2024/04/18 | 10.3400 | 0.29% |
| 2024/04/17 | 10.3100 | 0.19% |
| 2024/04/16 | 10.2900 | -0.96% |
| 2024/04/15 | 10.3900 | -0.86% |
| 2024/04/12 | 10.4800 | -0.38% |
| 2024/04/11 | 10.5200 | -0.19% |
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 | 1.07% | 6.76% | -1.70% | -1.97% |
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