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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 |
| 2026/04/24 | 13.4900 | 0.22% |
| 2026/04/23 | 13.4600 | -0.15% |
| 2026/04/22 | 13.4800 | 0.22% |
| 2026/04/21 | 13.4500 | -0.74% |
| 2026/04/20 | 13.5500 | 0.07% |
| 2026/04/17 | 13.5400 | 0.30% |
| 2026/04/16 | 13.5000 | 0.60% |
| 2026/04/15 | 13.4200 | -0.45% |
| 2026/04/14 | 13.4800 | 0.75% |
| 2026/04/13 | 13.3800 | 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-N2累積型/美元 | 3.53% | 13.65% | 27.02% | 10.48% |
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