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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 6.82% | 12.48% | 1.02% |
| 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 |
| 2026/07/06 | 10.9100 | 0.46% |
| 2026/07/02 | 10.8600 | 2.16% |
| 2026/07/01 | 10.6300 | 0.76% |
| 2026/06/30 | 10.5500 | -1.03% |
| 2026/06/29 | 10.6600 | -0.56% |
| 2026/06/26 | 10.7200 | 1.04% |
| 2026/06/25 | 10.6100 | 0.76% |
| 2026/06/24 | 10.5300 | 0.86% |
| 2026/06/23 | 10.4400 | 0.29% |
| 2026/06/22 | 10.4100 | -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 |
| 鋒裕匯理先進醫療科技多重資產基金-N2累積型/台幣 | -0.73% | -10.87% | 0.46% | -8.55% |
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