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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 |
| 2025/11/19 | 16.1500 | 0.12% |
| 2025/11/18 | 16.1300 | -0.62% |
| 2025/11/17 | 16.2300 | -0.61% |
| 2025/11/14 | 16.3300 | -0.24% |
| 2025/11/13 | 16.3700 | -0.67% |
| 2025/11/12 | 16.4800 | 0.43% |
| 2025/11/11 | 16.4100 | 0.49% |
| 2025/11/10 | 16.3300 | 1.05% |
| 2025/11/07 | 16.1600 | 0.50% |
| 2025/11/06 | 16.0800 | -0.12% |
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 | 4.26% | 10.62% | 11.92% | 14.78% |
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