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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 |
| 2026/07/30 | 14.2600 | 0.99% |
| 2026/07/29 | 14.1200 | -0.70% |
| 2026/07/28 | 14.2200 | -0.28% |
| 2026/07/27 | 14.2600 | -0.63% |
| 2026/07/24 | 14.3500 | 0.49% |
| 2026/07/23 | 14.2800 | -0.70% |
| 2026/07/22 | 14.3800 | 0.56% |
| 2026/07/21 | 14.3000 | 1.20% |
| 2026/07/20 | 14.1300 | -0.35% |
| 2026/07/17 | 14.1800 | -0.35% |
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 | 1.42% | 7.22% | 32.04% | 13.17% |
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