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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 |
| 2025/04/16 | 9.5500 | 0.63% |
| 2025/04/15 | 9.4900 | 0.21% |
| 2025/04/14 | 9.4700 | 1.18% |
| 2025/04/11 | 9.3600 | 1.08% |
| 2025/04/10 | 9.2600 | 0.00% |
| 2025/04/09 | 9.2600 | 2.09% |
| 2025/04/08 | 9.0700 | -1.09% |
| 2025/04/07 | 9.1700 | -5.76% |
| 2025/04/02 | 9.7300 | -0.10% |
| 2025/04/01 | 9.7400 | 0.31% |
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 | -0.42% | -5.63% | 0.84% | 0.74% |
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