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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 |
| 2025/07/16 | 9.9800 | -0.20% |
| 2025/07/15 | 10.0000 | -0.40% |
| 2025/07/14 | 10.0400 | 0.00% |
| 2025/07/11 | 10.0400 | -0.10% |
| 2025/07/10 | 10.0500 | 0.50% |
| 2025/07/09 | 10.0000 | 0.30% |
| 2025/07/08 | 9.9700 | 0.00% |
| 2025/07/07 | 9.9700 | -0.60% |
| 2025/07/03 | 10.0300 | 0.20% |
| 2025/07/02 | 10.0100 | 0.50% |
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 | 4.50% | 4.07% | 0.60% | 5.27% |
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