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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 |
| - | - | - | 6.19% | 0.52% |
| 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 |
| 2025/07/16 | 14.6700 | -0.20% |
| 2025/07/15 | 14.7000 | -0.41% |
| 2025/07/14 | 14.7600 | 0.00% |
| 2025/07/11 | 14.7600 | -0.07% |
| 2025/07/10 | 14.7700 | 0.54% |
| 2025/07/09 | 14.6900 | 0.27% |
| 2025/07/08 | 14.6500 | 0.00% |
| 2025/07/07 | 14.6500 | -0.48% |
| 2025/07/03 | 14.7200 | 0.20% |
| 2025/07/02 | 14.6900 | 0.55% |
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 | 5.39% | 6.30% | 4.64% | 7.63% |
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