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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 |
| 2026/07/30 | 17.7200 | 0.68% |
| 2026/07/29 | 17.6000 | -0.56% |
| 2026/07/28 | 17.7000 | -0.56% |
| 2026/07/27 | 17.8000 | -0.45% |
| 2026/07/24 | 17.8800 | 0.17% |
| 2026/07/23 | 17.8500 | -0.34% |
| 2026/07/22 | 17.9100 | 0.45% |
| 2026/07/21 | 17.8300 | 0.91% |
| 2026/07/20 | 17.6700 | -0.17% |
| 2026/07/17 | 17.7000 | -0.39% |
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 | -0.73% | 2.84% | 20.14% | 7.92% |
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