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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 |
| 2024/11/19 | 14.4300 | 0.14% |
| 2024/11/18 | 14.4100 | 0.42% |
| 2024/11/15 | 14.3500 | 0.28% |
| 2024/11/14 | 14.3100 | 0.21% |
| 2024/11/13 | 14.2800 | -0.21% |
| 2024/11/12 | 14.3100 | -1.04% |
| 2024/11/11 | 14.4600 | -0.34% |
| 2024/11/08 | 14.5100 | 0.00% |
| 2024/11/07 | 14.5100 | 0.42% |
| 2024/11/06 | 14.4500 | -0.89% |
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 | -0.35% | -0.69% | 8.25% | 2.85% |
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