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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 |
| - | - | - | 1.76% | -3.76% |
| 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 |
| 2025/10/03 | 10.6600 | 0.28% |
| 2025/10/02 | 10.6300 | 0.28% |
| 2025/10/01 | 10.6000 | 0.09% |
| 2025/09/30 | 10.5900 | 0.38% |
| 2025/09/26 | 10.5500 | 0.48% |
| 2025/09/25 | 10.5000 | -0.19% |
| 2025/09/24 | 10.5200 | -0.38% |
| 2025/09/23 | 10.5600 | 0.38% |
| 2025/09/22 | 10.5200 | 0.29% |
| 2025/09/19 | 10.4900 | 0.19% |
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 | 6.28% | 9.56% | 4.92% | 12.45% |
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