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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 |
| - | - | 4.17% | 4.29% | 12.60% |
| 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 |
| 2026/04/24 | 13.9600 | 0.07% |
| 2026/04/23 | 13.9500 | -0.07% |
| 2026/04/22 | 13.9600 | 0.43% |
| 2026/04/21 | 13.9000 | -0.86% |
| 2026/04/20 | 14.0200 | -0.14% |
| 2026/04/17 | 14.0400 | 0.43% |
| 2026/04/16 | 13.9800 | 0.29% |
| 2026/04/15 | 13.9400 | -0.64% |
| 2026/04/14 | 14.0300 | 0.50% |
| 2026/04/13 | 13.9600 | 0.36% |
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/台幣 | 3.41% | 16.24% | 23.21% | 10.79% |
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