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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 |
| 2026/01/06 | 12.9700 | 1.09% |
| 2026/01/05 | 12.8300 | 1.34% |
| 2026/01/02 | 12.6600 | 0.48% |
| 2025/12/31 | 12.6000 | -0.40% |
| 2025/12/30 | 12.6500 | 0.24% |
| 2025/12/29 | 12.6200 | -0.63% |
| 2025/12/26 | 12.7000 | 0.16% |
| 2025/12/24 | 12.6800 | 0.00% |
| 2025/12/23 | 12.6800 | 0.16% |
| 2025/12/22 | 12.6600 | 0.72% |
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 | 10.01% | 23.76% | 14.68% | 2.94% |
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