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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 |
| 2025/11/19 | 10.5800 | 0.09% |
| 2025/11/18 | 10.5700 | -0.56% |
| 2025/11/17 | 10.6300 | -0.65% |
| 2025/11/14 | 10.7000 | -0.28% |
| 2025/11/13 | 10.7300 | -0.65% |
| 2025/11/12 | 10.8000 | 0.47% |
| 2025/11/11 | 10.7500 | 0.37% |
| 2025/11/10 | 10.7100 | 1.13% |
| 2025/11/07 | 10.5900 | 0.47% |
| 2025/11/06 | 10.5400 | -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 | 3.42% | 9.18% | 8.40% | 11.60% |
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