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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 1.76% | -3.76% | 16.03% |
| 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 |
| 2026/07/30 | 12.0200 | 0.75% |
| 2026/07/29 | 11.9300 | -0.67% |
| 2026/07/28 | 12.0100 | -0.50% |
| 2026/07/27 | 12.0700 | -0.49% |
| 2026/07/24 | 12.1300 | 0.17% |
| 2026/07/23 | 12.1100 | -0.33% |
| 2026/07/22 | 12.1500 | 0.50% |
| 2026/07/21 | 12.0900 | 0.83% |
| 2026/07/20 | 11.9900 | -0.17% |
| 2026/07/17 | 12.0100 | -0.41% |
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 | -0.99% | 3.80% | 19.84% | 9.27% |
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