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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 6.19% |
| 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 |
| 2024/11/19 | 13.9800 | 0.07% |
| 2024/11/18 | 13.9700 | 0.43% |
| 2024/11/15 | 13.9100 | 0.29% |
| 2024/11/14 | 13.8700 | 0.22% |
| 2024/11/13 | 13.8400 | -0.22% |
| 2024/11/12 | 13.8700 | -1.00% |
| 2024/11/11 | 14.0100 | -0.28% |
| 2024/11/08 | 14.0500 | -0.07% |
| 2024/11/07 | 14.0600 | 0.50% |
| 2024/11/06 | 13.9900 | -0.99% |
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 | -0.43% | -0.71% | 8.54% | 3.10% |
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