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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 |
| 2026/07/30 | 13.3900 | 0.75% |
| 2026/07/29 | 13.2900 | -0.60% |
| 2026/07/28 | 13.3700 | -0.59% |
| 2026/07/27 | 13.4500 | -0.44% |
| 2026/07/24 | 13.5100 | 0.22% |
| 2026/07/23 | 13.4800 | -0.37% |
| 2026/07/22 | 13.5300 | 0.45% |
| 2026/07/21 | 13.4700 | 0.90% |
| 2026/07/20 | 13.3500 | -0.22% |
| 2026/07/17 | 13.3800 | -0.45% |
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 | -1.03% | 4.04% | 20.85% | 9.66% |
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