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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 |
| 2026/03/04 | 17.8600 | 0.11% |
| 2026/03/03 | 17.8400 | -2.41% |
| 2026/03/02 | 18.2800 | -0.11% |
| 2026/02/26 | 18.3000 | 0.22% |
| 2026/02/25 | 18.2600 | 0.27% |
| 2026/02/24 | 18.2100 | 0.61% |
| 2026/02/23 | 18.1000 | 0.95% |
| 2026/02/13 | 17.9300 | 0.90% |
| 2026/02/12 | 17.7700 | -1.50% |
| 2026/02/11 | 18.0400 | 1.12% |
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 | 9.98% | 17.42% | 28.40% | 8.77% |
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