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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 |
| - | - | - | 4.17% | 4.29% |
| 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 | 11.2300 | 0.63% |
| 2025/04/15 | 11.1600 | 0.27% |
| 2025/04/14 | 11.1300 | 0.54% |
| 2025/04/11 | 11.0700 | 0.64% |
| 2025/04/10 | 11.0000 | -0.45% |
| 2025/04/09 | 11.0500 | 2.13% |
| 2025/04/08 | 10.8200 | -1.28% |
| 2025/04/07 | 10.9600 | -5.60% |
| 2025/04/02 | 11.6100 | -0.43% |
| 2025/04/01 | 11.6600 | 0.34% |
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 | -1.23% | -4.02% | 2.37% | 0.36% |
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