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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 4.11% |
| 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 |
| 2024/11/20 | 10.7000 | 0.00% |
| 2024/11/19 | 10.7000 | 0.09% |
| 2024/11/18 | 10.6900 | 0.38% |
| 2024/11/15 | 10.6500 | 0.28% |
| 2024/11/14 | 10.6200 | 0.19% |
| 2024/11/13 | 10.6000 | -0.19% |
| 2024/11/12 | 10.6200 | -1.03% |
| 2024/11/11 | 10.7300 | -0.37% |
| 2024/11/08 | 10.7700 | 0.00% |
| 2024/11/07 | 10.7700 | 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 | -0.74% | -2.28% | 5.21% | 0.56% |
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