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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 6.53% | 0.29% | 19.69% |
| 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 |
| 2026/04/24 | 18.6500 | 0.21% |
| 2026/04/23 | 18.6100 | -0.16% |
| 2026/04/22 | 18.6400 | 0.27% |
| 2026/04/21 | 18.5900 | -0.69% |
| 2026/04/20 | 18.7200 | 0.05% |
| 2026/04/17 | 18.7100 | 0.32% |
| 2026/04/16 | 18.6500 | 0.59% |
| 2026/04/15 | 18.5400 | -0.48% |
| 2026/04/14 | 18.6300 | 0.76% |
| 2026/04/13 | 18.4900 | 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 | 3.84% | 14.35% | 28.98% | 10.75% |
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