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鋒裕匯理先進醫療科技多重資產基金-N2累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 6.70% | 5.37% |
| 鋒裕匯理先進醫療科技多重資產基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/03 | 12.0100 | 0.76% |
| 2025/10/02 | 11.9200 | 0.59% |
| 2025/10/01 | 11.8500 | -0.25% |
| 2025/09/30 | 11.8800 | 0.59% |
| 2025/09/26 | 11.8100 | 0.25% |
| 2025/09/25 | 11.7800 | -0.84% |
| 2025/09/24 | 11.8800 | -0.59% |
| 2025/09/23 | 11.9500 | -0.17% |
| 2025/09/22 | 11.9700 | 0.17% |
| 2025/09/19 | 11.9500 | -0.42% |
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 |
| 鋒裕匯理先進醫療科技多重資產基金-N2累積型/美元 | -0.91% | 0.76% | 1.44% | 3.71% |
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