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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 |
| 2026/04/24 | 17.7900 | 0.23% |
| 2026/04/23 | 17.7500 | -0.11% |
| 2026/04/22 | 17.7700 | -1.33% |
| 2026/04/21 | 18.0100 | -0.66% |
| 2026/04/20 | 18.1300 | 0.06% |
| 2026/04/17 | 18.1200 | 0.33% |
| 2026/04/16 | 18.0600 | 0.61% |
| 2026/04/15 | 17.9500 | -0.50% |
| 2026/04/14 | 18.0400 | 0.78% |
| 2026/04/13 | 17.9000 | 0.22% |
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 | 1.66% | 11.89% | 26.62% | 8.34% |
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