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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 |
| 2026/04/24 | 12.1100 | 0.25% |
| 2026/04/23 | 12.0800 | -0.17% |
| 2026/04/22 | 12.1000 | 0.17% |
| 2026/04/21 | 12.0800 | -0.66% |
| 2026/04/20 | 12.1600 | 0.08% |
| 2026/04/17 | 12.1500 | 0.25% |
| 2026/04/16 | 12.1200 | 0.58% |
| 2026/04/15 | 12.0500 | -0.41% |
| 2026/04/14 | 12.1000 | 0.75% |
| 2026/04/13 | 12.0100 | 0.17% |
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 | 3.24% | 13.07% | 25.75% | 10.09% |
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