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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 |
| - | - | 6.53% | 0.29% | 19.69% |
| 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 |
| 2026/01/06 | 17.2900 | 1.11% |
| 2026/01/05 | 17.1000 | 1.00% |
| 2026/01/02 | 16.9300 | 0.53% |
| 2025/12/31 | 16.8400 | -0.41% |
| 2025/12/30 | 16.9100 | 0.24% |
| 2025/12/29 | 16.8700 | -0.53% |
| 2025/12/26 | 16.9600 | 0.24% |
| 2025/12/24 | 16.9200 | 0.12% |
| 2025/12/23 | 16.9000 | 0.24% |
| 2025/12/22 | 16.8600 | 0.72% |
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/南非幣 | 6.60% | 14.28% | 21.85% | 2.67% |
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