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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 |
| - | - | - | 1.88% | -3.89% |
| 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 | 10.5400 | 0.19% |
| 2025/11/18 | 10.5200 | -0.57% |
| 2025/11/17 | 10.5800 | -0.75% |
| 2025/11/14 | 10.6600 | -0.19% |
| 2025/11/13 | 10.6800 | -0.65% |
| 2025/11/12 | 10.7500 | 0.37% |
| 2025/11/11 | 10.7100 | 0.47% |
| 2025/11/10 | 10.6600 | 1.04% |
| 2025/11/07 | 10.5500 | 0.57% |
| 2025/11/06 | 10.4900 | -0.19% |
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 | 3.74% | 9.45% | 8.88% | 12.25% |
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