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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.11% | -2.26% | 17.40% |
| 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 |
| 2026/06/17 | 13.7400 | -0.58% |
| 2026/06/16 | 13.8200 | -0.36% |
| 2026/06/15 | 13.8700 | 0.65% |
| 2026/06/12 | 13.7800 | 1.25% |
| 2026/06/11 | 13.6100 | 1.11% |
| 2026/06/10 | 13.4600 | -0.74% |
| 2026/06/09 | 13.5600 | 0.22% |
| 2026/06/08 | 13.5300 | -0.51% |
| 2026/06/05 | 13.6000 | -1.73% |
| 2026/06/04 | 13.8400 | -0.14% |
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 | 4.65% | 13.84% | 25.36% | 12.53% |
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