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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 |
| 2026/03/04 | 12.0000 | 0.08% |
| 2026/03/03 | 11.9900 | -2.36% |
| 2026/03/02 | 12.2800 | 0.00% |
| 2026/02/26 | 12.2800 | 0.24% |
| 2026/02/25 | 12.2500 | 0.25% |
| 2026/02/24 | 12.2200 | 0.66% |
| 2026/02/23 | 12.1400 | 0.83% |
| 2026/02/13 | 12.0400 | 0.84% |
| 2026/02/12 | 11.9400 | -1.49% |
| 2026/02/11 | 12.1200 | 1.17% |
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 | 10.09% | 16.50% | 24.74% | 9.09% |
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