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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 |
| 2025/04/16 | 13.9200 | 0.58% |
| 2025/04/15 | 13.8400 | 0.29% |
| 2025/04/14 | 13.8000 | 1.10% |
| 2025/04/11 | 13.6500 | 1.11% |
| 2025/04/10 | 13.5000 | 0.07% |
| 2025/04/09 | 13.4900 | 2.04% |
| 2025/04/08 | 13.2200 | -1.05% |
| 2025/04/07 | 13.3600 | -5.72% |
| 2025/04/02 | 14.1700 | -0.14% |
| 2025/04/01 | 14.1900 | 0.35% |
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 | 0.87% | -3.53% | 5.14% | 2.13% |
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