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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 |
| 2026/03/04 | 13.9000 | 0.43% |
| 2026/03/03 | 13.8400 | -1.84% |
| 2026/03/02 | 14.1000 | 0.64% |
| 2026/02/26 | 14.0100 | -0.07% |
| 2026/02/25 | 14.0200 | -0.07% |
| 2026/02/24 | 14.0300 | 0.57% |
| 2026/02/23 | 13.9500 | 0.65% |
| 2026/02/13 | 13.8600 | 1.02% |
| 2026/02/12 | 13.7200 | -1.44% |
| 2026/02/11 | 13.9200 | 0.87% |
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 | 11.65% | 20.97% | 21.82% | 10.32% |
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