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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 |
| - | - | 4.00% | 3.75% | 4.52% |
| 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 |
| 2026/01/16 | 11.6000 | -0.60% |
| 2026/01/15 | 11.6700 | -0.09% |
| 2026/01/14 | 11.6800 | 0.26% |
| 2026/01/13 | 11.6500 | -0.68% |
| 2026/01/12 | 11.7300 | -0.51% |
| 2026/01/09 | 11.7900 | -0.17% |
| 2026/01/08 | 11.8100 | -0.17% |
| 2026/01/07 | 11.8300 | -0.08% |
| 2026/01/06 | 11.8400 | 1.98% |
| 2026/01/05 | 11.6100 | 0.87% |
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/澳幣 | 2.38% | 2.20% | 1.13% | 0.35% |
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