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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.11% | -2.16% |
| 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 |
| 2025/11/19 | 11.7300 | 0.09% |
| 2025/11/18 | 11.7200 | -0.59% |
| 2025/11/17 | 11.7900 | -0.67% |
| 2025/11/14 | 11.8700 | -0.25% |
| 2025/11/13 | 11.9000 | -0.67% |
| 2025/11/12 | 11.9800 | 0.42% |
| 2025/11/11 | 11.9300 | 0.51% |
| 2025/11/10 | 11.8700 | 1.11% |
| 2025/11/07 | 11.7400 | 0.51% |
| 2025/11/06 | 11.6800 | -0.17% |
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 | 3.71% | 9.73% | 9.63% | 12.68% |
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