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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 |
| - | - | 1.88% | -3.89% | 16.61% |
| 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 |
| 2026/01/06 | 11.2500 | 1.17% |
| 2026/01/05 | 11.1200 | 1.00% |
| 2026/01/02 | 11.0100 | 0.55% |
| 2025/12/31 | 10.9500 | -0.45% |
| 2025/12/30 | 11.0000 | 0.36% |
| 2025/12/29 | 10.9600 | -0.63% |
| 2025/12/26 | 11.0300 | 0.27% |
| 2025/12/24 | 11.0000 | 0.09% |
| 2025/12/23 | 10.9900 | 0.18% |
| 2025/12/22 | 10.9700 | 0.64% |
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/澳幣 | 6.23% | 12.95% | 18.92% | 2.74% |
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