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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 |
| 2025/07/16 | 15.0800 | -0.20% |
| 2025/07/15 | 15.1100 | -0.33% |
| 2025/07/14 | 15.1600 | 0.00% |
| 2025/07/11 | 15.1600 | -0.13% |
| 2025/07/10 | 15.1800 | 0.53% |
| 2025/07/09 | 15.1000 | 0.33% |
| 2025/07/08 | 15.0500 | 0.00% |
| 2025/07/07 | 15.0500 | -0.53% |
| 2025/07/03 | 15.1300 | 0.20% |
| 2025/07/02 | 15.1000 | 0.53% |
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 | 5.31% | 5.82% | 4.22% | 7.18% |
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