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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 |
| - | - | 6.19% | 0.52% | 20.47% |
| 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 | 16.8700 | 1.14% |
| 2026/01/05 | 16.6800 | 1.03% |
| 2026/01/02 | 16.5100 | 0.55% |
| 2025/12/31 | 16.4200 | -0.42% |
| 2025/12/30 | 16.4900 | 0.24% |
| 2025/12/29 | 16.4500 | -0.54% |
| 2025/12/26 | 16.5400 | 0.24% |
| 2025/12/24 | 16.5000 | 0.12% |
| 2025/12/23 | 16.4800 | 0.24% |
| 2025/12/22 | 16.4400 | 0.74% |
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/南非幣 | 6.91% | 14.61% | 22.69% | 2.74% |
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