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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 1.76% |
| 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 |
| 2024/04/30 | 9.6100 | -1.03% |
| 2024/04/29 | 9.7100 | 0.52% |
| 2024/04/26 | 9.6600 | 0.42% |
| 2024/04/25 | 9.6200 | 0.21% |
| 2024/04/24 | 9.6000 | 0.00% |
| 2024/04/23 | 9.6000 | 0.52% |
| 2024/04/22 | 9.5500 | 0.10% |
| 2024/04/19 | 9.5400 | 0.21% |
| 2024/04/18 | 9.5200 | 0.32% |
| 2024/04/17 | 9.4900 | 0.21% |
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 | 0.31% | 6.42% | -3.61% | -2.44% |
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