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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 |
| 2026/06/17 | 18.1600 | -0.55% |
| 2026/06/16 | 18.2600 | -0.27% |
| 2026/06/15 | 18.3100 | 0.66% |
| 2026/06/12 | 18.1900 | 1.28% |
| 2026/06/11 | 17.9600 | 1.07% |
| 2026/06/10 | 17.7700 | -0.73% |
| 2026/06/09 | 17.9000 | 0.22% |
| 2026/06/08 | 17.8600 | -0.50% |
| 2026/06/05 | 17.9500 | -1.81% |
| 2026/06/04 | 18.2800 | -0.11% |
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 | 3.36% | 12.03% | 24.64% | 10.60% |
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