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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 |
| 2025/10/03 | 16.2200 | 0.31% |
| 2025/10/02 | 16.1700 | 0.25% |
| 2025/10/01 | 16.1300 | 0.12% |
| 2025/09/30 | 16.1100 | 0.37% |
| 2025/09/26 | 16.0500 | 0.56% |
| 2025/09/25 | 15.9600 | -0.13% |
| 2025/09/24 | 15.9800 | -0.37% |
| 2025/09/23 | 16.0400 | 0.38% |
| 2025/09/22 | 15.9800 | 0.25% |
| 2025/09/19 | 15.9400 | 0.19% |
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 | 7.20% | 11.32% | 8.71% | 15.28% |
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