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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 |
| 2025/10/03 | 11.7900 | 0.34% |
| 2025/10/02 | 11.7500 | 0.09% |
| 2025/10/01 | 11.7400 | 0.09% |
| 2025/09/30 | 11.7300 | 0.09% |
| 2025/09/26 | 11.7200 | 0.86% |
| 2025/09/25 | 11.6200 | 0.26% |
| 2025/09/24 | 11.5900 | -0.26% |
| 2025/09/23 | 11.6200 | 0.43% |
| 2025/09/22 | 11.5700 | 0.43% |
| 2025/09/19 | 11.5200 | 0.52% |
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 | 12.50% | 1.55% | 1.46% | 5.36% |
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