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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 |
| - | - | 4.17% | 4.29% | 12.60% |
| 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 | 14.2500 | -0.49% |
| 2026/06/16 | 14.3200 | -0.35% |
| 2026/06/15 | 14.3700 | 0.49% |
| 2026/06/12 | 14.3000 | 1.20% |
| 2026/06/11 | 14.1300 | 1.00% |
| 2026/06/10 | 13.9900 | -0.57% |
| 2026/06/09 | 14.0700 | 0.36% |
| 2026/06/08 | 14.0200 | -0.21% |
| 2026/06/05 | 14.0500 | -1.75% |
| 2026/06/04 | 14.3000 | -0.07% |
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 | 3.71% | 14.09% | 34.05% | 13.10% |
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