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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 6.53% | 0.29% |
| 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 |
| 2025/04/16 | 14.3200 | 0.56% |
| 2025/04/15 | 14.2400 | 0.28% |
| 2025/04/14 | 14.2000 | 1.14% |
| 2025/04/11 | 14.0400 | 1.15% |
| 2025/04/10 | 13.8800 | 0.00% |
| 2025/04/09 | 13.8800 | 2.13% |
| 2025/04/08 | 13.5900 | -1.09% |
| 2025/04/07 | 13.7400 | -5.70% |
| 2025/04/02 | 14.5700 | -0.14% |
| 2025/04/01 | 14.5900 | 0.27% |
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 | 0.49% | -3.83% | 4.68% | 1.78% |
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