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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 |
| - | - | - | 4.17% | 4.29% |
| 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 |
| 2025/11/19 | 12.0300 | 0.17% |
| 2025/11/18 | 12.0100 | -0.41% |
| 2025/11/17 | 12.0600 | -0.58% |
| 2025/11/14 | 12.1300 | 0.00% |
| 2025/11/13 | 12.1300 | -0.66% |
| 2025/11/12 | 12.2100 | 0.49% |
| 2025/11/11 | 12.1500 | 0.58% |
| 2025/11/10 | 12.0800 | 1.00% |
| 2025/11/07 | 11.9600 | 0.76% |
| 2025/11/06 | 11.8700 | -0.17% |
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 | 7.60% | 13.60% | 5.62% | 7.51% |
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