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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 |
| 2026/06/17 | 12.3400 | -0.56% |
| 2026/06/16 | 12.4100 | -0.32% |
| 2026/06/15 | 12.4500 | 0.65% |
| 2026/06/12 | 12.3700 | 1.31% |
| 2026/06/11 | 12.2100 | 1.08% |
| 2026/06/10 | 12.0800 | -0.74% |
| 2026/06/09 | 12.1700 | 0.25% |
| 2026/06/08 | 12.1400 | -0.57% |
| 2026/06/05 | 12.2100 | -1.77% |
| 2026/06/04 | 12.4300 | -0.08% |
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 | 4.58% | 13.42% | 24.14% | 12.18% |
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