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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 |
| 2026/07/30 | 18.5700 | 0.70% |
| 2026/07/29 | 18.4400 | -0.54% |
| 2026/07/28 | 18.5400 | -0.59% |
| 2026/07/27 | 18.6500 | -0.43% |
| 2026/07/24 | 18.7300 | 0.21% |
| 2026/07/23 | 18.6900 | -0.37% |
| 2026/07/22 | 18.7600 | 0.43% |
| 2026/07/21 | 18.6800 | 0.92% |
| 2026/07/20 | 18.5100 | -0.16% |
| 2026/07/17 | 18.5400 | -0.43% |
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 | -0.59% | 4.62% | 22.49% | 10.27% |
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