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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 |
| 2025/11/19 | 15.7400 | 0.13% |
| 2025/11/18 | 15.7200 | -0.57% |
| 2025/11/17 | 15.8100 | -0.69% |
| 2025/11/14 | 15.9200 | -0.19% |
| 2025/11/13 | 15.9500 | -0.68% |
| 2025/11/12 | 16.0600 | 0.44% |
| 2025/11/11 | 15.9900 | 0.44% |
| 2025/11/10 | 15.9200 | 1.14% |
| 2025/11/07 | 15.7400 | 0.51% |
| 2025/11/06 | 15.6600 | -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/南非幣 | 4.31% | 11.00% | 12.59% | 15.48% |
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