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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 |
| - | - | 1.76% | -3.76% | 16.03% |
| 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 |
| 2026/01/16 | 11.5400 | -0.09% |
| 2026/01/15 | 11.5500 | 0.43% |
| 2026/01/14 | 11.5000 | 0.61% |
| 2026/01/13 | 11.4300 | 0.53% |
| 2026/01/12 | 11.3700 | 0.53% |
| 2026/01/09 | 11.3100 | 0.71% |
| 2026/01/08 | 11.2300 | 0.27% |
| 2026/01/07 | 11.2000 | -0.80% |
| 2026/01/06 | 11.2900 | 1.16% |
| 2026/01/05 | 11.1600 | 1.00% |
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/澳幣 | 6.95% | 15.63% | 20.33% | 4.91% |
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