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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 |
| 2026/06/17 | 19.0200 | -0.58% |
| 2026/06/16 | 19.1300 | -0.31% |
| 2026/06/15 | 19.1900 | 0.68% |
| 2026/06/12 | 19.0600 | 1.22% |
| 2026/06/11 | 18.8300 | 1.13% |
| 2026/06/10 | 18.6200 | -0.75% |
| 2026/06/09 | 18.7600 | 0.27% |
| 2026/06/08 | 18.7100 | -0.53% |
| 2026/06/05 | 18.8100 | -1.83% |
| 2026/06/04 | 19.1600 | -0.05% |
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 | 4.85% | 14.44% | 26.88% | 12.95% |
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