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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 |
| 2026/01/06 | 12.5400 | 1.21% |
| 2026/01/05 | 12.3900 | 0.98% |
| 2026/01/02 | 12.2700 | 0.49% |
| 2025/12/31 | 12.2100 | -0.41% |
| 2025/12/30 | 12.2600 | 0.25% |
| 2025/12/29 | 12.2300 | -0.57% |
| 2025/12/26 | 12.3000 | 0.24% |
| 2025/12/24 | 12.2700 | 0.08% |
| 2025/12/23 | 12.2600 | 0.25% |
| 2025/12/22 | 12.2300 | 0.66% |
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 | 6.18% | 13.18% | 19.66% | 2.70% |
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