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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 |
| 2025/05/29 | 14.2300 | 0.35% |
| 2025/05/28 | 14.1800 | -0.42% |
| 2025/05/27 | 14.2400 | 0.78% |
| 2025/05/23 | 14.1300 | 0.50% |
| 2025/05/22 | 14.0600 | -0.42% |
| 2025/05/21 | 14.1200 | -0.56% |
| 2025/05/20 | 14.2000 | 0.14% |
| 2025/05/19 | 14.1800 | 0.00% |
| 2025/05/16 | 14.1800 | 0.50% |
| 2025/05/15 | 14.1100 | 0.71% |
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 | 1.50% | 0.35% | 3.12% | 4.40% |
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