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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 |
| 2025/05/29 | 10.7200 | 0.28% |
| 2025/05/28 | 10.6900 | -0.37% |
| 2025/05/27 | 10.7300 | 0.66% |
| 2025/05/23 | 10.6600 | 0.57% |
| 2025/05/22 | 10.6000 | -0.38% |
| 2025/05/21 | 10.6400 | -0.65% |
| 2025/05/20 | 10.7100 | 0.19% |
| 2025/05/19 | 10.6900 | 0.00% |
| 2025/05/16 | 10.6900 | 0.47% |
| 2025/05/15 | 10.6400 | 0.76% |
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 | 0.56% | -1.20% | 0.19% | 2.98% |
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