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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.11% | -2.16% | 17.29% |
| 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 |
| 2026/03/04 | 13.3600 | 0.15% |
| 2026/03/03 | 13.3400 | -2.41% |
| 2026/03/02 | 13.6700 | 0.07% |
| 2026/02/26 | 13.6600 | 0.22% |
| 2026/02/25 | 13.6300 | 0.29% |
| 2026/02/24 | 13.5900 | 0.59% |
| 2026/02/23 | 13.5100 | 0.82% |
| 2026/02/13 | 13.4000 | 0.90% |
| 2026/02/12 | 13.2800 | -1.48% |
| 2026/02/11 | 13.4800 | 1.20% |
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/美元 | 10.41% | 17.19% | 26.52% | 9.42% |
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