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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 |
| 2025/04/16 | 10.5200 | 0.57% |
| 2025/04/15 | 10.4600 | 0.29% |
| 2025/04/14 | 10.4300 | 1.16% |
| 2025/04/11 | 10.3100 | 1.08% |
| 2025/04/10 | 10.2000 | 0.00% |
| 2025/04/09 | 10.2000 | 2.10% |
| 2025/04/08 | 9.9900 | -1.09% |
| 2025/04/07 | 10.1000 | -5.52% |
| 2025/04/02 | 10.6900 | -0.19% |
| 2025/04/01 | 10.7100 | 0.37% |
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 | 0.00% | -5.05% | 2.24% | 1.06% |
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