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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 |
| 2024/04/24 | 13.4200 | 0.00% |
| 2024/04/23 | 13.4200 | 0.45% |
| 2024/04/22 | 13.3600 | 0.15% |
| 2024/04/19 | 13.3400 | 0.23% |
| 2024/04/18 | 13.3100 | 0.30% |
| 2024/04/17 | 13.2700 | 0.23% |
| 2024/04/16 | 13.2400 | -1.05% |
| 2024/04/15 | 13.3800 | -0.74% |
| 2024/04/12 | 13.4800 | -0.37% |
| 2024/04/11 | 13.5300 | -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 | 1.98% | 8.05% | 0.37% | -1.03% |
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