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鋒裕匯理實質收息多重資產基金-N2累積型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 1.76% |
| 鋒裕匯理實質收息多重資產基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 10.0100 | -0.10% |
| 2024/05/15 | 10.0200 | 0.60% |
| 2024/05/14 | 9.9600 | 0.40% |
| 2024/05/13 | 9.9200 | -0.10% |
| 2024/05/10 | 9.9300 | 0.20% |
| 2024/05/09 | 9.9100 | 0.92% |
| 2024/05/08 | 9.8200 | -0.20% |
| 2024/05/07 | 9.8400 | 0.61% |
| 2024/05/06 | 9.7800 | 0.62% |
| 2024/05/03 | 9.7200 | 0.52% |
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-N2累積型/澳幣 | 6.38% | 6.94% | 1.93% | 1.62% |
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