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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 |
| - | - | - | - | 6.53% |
| 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 |
| 2024/04/24 | 13.8600 | 0.07% |
| 2024/04/23 | 13.8500 | 0.36% |
| 2024/04/22 | 13.8000 | 0.15% |
| 2024/04/19 | 13.7800 | 0.22% |
| 2024/04/18 | 13.7500 | 0.36% |
| 2024/04/17 | 13.7000 | 0.15% |
| 2024/04/16 | 13.6800 | -0.94% |
| 2024/04/15 | 13.8100 | -0.79% |
| 2024/04/12 | 13.9200 | -0.43% |
| 2024/04/11 | 13.9800 | -0.14% |
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 | 1.76% | 7.86% | 0.58% | -1.21% |
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