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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 |
| 2025/05/29 | 14.6400 | 0.34% |
| 2025/05/28 | 14.5900 | -0.41% |
| 2025/05/27 | 14.6500 | 0.76% |
| 2025/05/23 | 14.5400 | 0.55% |
| 2025/05/22 | 14.4600 | -0.48% |
| 2025/05/21 | 14.5300 | -0.55% |
| 2025/05/20 | 14.6100 | 0.07% |
| 2025/05/19 | 14.6000 | 0.14% |
| 2025/05/16 | 14.5800 | 0.41% |
| 2025/05/15 | 14.5200 | 0.76% |
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 | 1.10% | 0.07% | 2.74% | 4.05% |
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