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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 |
| - | - | - | - | 4.17% |
| 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 |
| 2024/04/29 | 11.2800 | 0.62% |
| 2024/04/26 | 11.2100 | 0.36% |
| 2024/04/25 | 11.1700 | 0.36% |
| 2024/04/24 | 11.1300 | -0.18% |
| 2024/04/23 | 11.1500 | 0.27% |
| 2024/04/22 | 11.1200 | 0.63% |
| 2024/04/19 | 11.0500 | 0.55% |
| 2024/04/18 | 10.9900 | 0.00% |
| 2024/04/17 | 10.9900 | 0.18% |
| 2024/04/16 | 10.9700 | -0.63% |
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/台幣 | 5.72% | 9.30% | 5.42% | 5.13% |
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