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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 1.76% |
| 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 |
| 2024/11/19 | 9.7600 | 0.10% |
| 2024/11/18 | 9.7500 | 0.41% |
| 2024/11/15 | 9.7100 | 0.21% |
| 2024/11/14 | 9.6900 | 0.21% |
| 2024/11/13 | 9.6700 | -0.21% |
| 2024/11/12 | 9.6900 | -1.02% |
| 2024/11/11 | 9.7900 | -0.41% |
| 2024/11/08 | 9.8300 | 0.00% |
| 2024/11/07 | 9.8300 | 0.41% |
| 2024/11/06 | 9.7900 | -0.91% |
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 | -1.41% | -2.79% | 3.83% | -0.91% |
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