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鋒裕匯理長鷹多重資產基金-FA-MD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.93% | 11.45% | -6.86% | 5.21% | 14.93% |
| 含息 | -5.22% | 15.74% | -3.11% | 9.37% | 19.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.40342 | 119.77 | 0.34% |
| 02/28 | 0.405589 | 122.43 | 0.33% |
| 03/31 | 0.416969 | 124.02 | 0.34% |
| 04/28 | 0.428029 | 127.55 | 0.34% |
| 05/31 | 0.42128 | 126.49 | 0.33% |
| 06/30 | 0.426929 | 127.73 | 0.33% |
| 07/31 | 0.430502 | 130.43 | 0.33% |
| 08/31 | 0.433582 | 130.45 | 0.33% |
| 09/29 | 0.416516 | 126.29 | 0.33% |
| 10/31 | 0.414426 | 123.44 | 0.34% |
| 11/30 | 0.314215 | 125.16 | 0.25% |
| 12/29 | 0.417269 | 125.04 | 0.33% |
| 2023總計 | 4.928726 | 125.04 | 3.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.430728 | 130.62 | 0.33% |
| 02/29 | 0.440444 | 132.14 | 0.33% |
| 03/28 | 0.456824 | 136.63 | 0.33% |
| 04/30 | 0.448431 | 134.44 | 0.33% |
| 05/31 | 0.448774 | 133.96 | 0.34% |
| 06/28 | 0.443962 | 133.97 | 0.33% |
| 07/31 | 0.468008 | 138.80 | 0.34% |
| 08/30 | 0.459871 | 137.57 | 0.33% |
| 09/30 | 0.458956 | 138.50 | 0.33% |
| 10/31 | 0.472195 | 142.60 | 0.33% |
| 11/29 | 0.474464 | 142.27 | 0.33% |
| 12/31 | 0.479582 | 143.15 | 0.34% |
| 2024總計 | 5.482239 | 143.15 | 3.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.493423 | 148.87 | 0.33% |
| 02/28 | 0.494936 | 147.90 | 0.33% |
| 2025總計 | 0.988359 | 147.90 | 0.67% |
| 鋒裕匯理長鷹多重資產基金-FA-MD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 147.89 | 0.44% |
| 2025/03/28 | 147.24 | -0.63% |
| 2025/03/27 | 148.18 | 0.13% |
| 2025/03/26 | 147.99 | -0.17% |
| 2025/03/25 | 148.24 | -0.19% |
| 2025/03/24 | 148.52 | 0.13% |
| 2025/03/21 | 148.33 | 0.06% |
| 2025/03/20 | 148.24 | 0.32% |
| 2025/03/19 | 147.76 | 0.70% |
| 2025/03/18 | 146.73 | 0.34% |
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 |
| 鋒裕匯理長鷹多重資產基金-FA-MD/澳幣 | 3.03% | 7.66% | 8.16% | 3.03% |
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