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鋒裕匯理長鷹多重資產基金-FU-MD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.75% | -13.13% | 6.12% | 4.29% | 20.32% |
| 含息 | 8.91% | -9.55% | 10.28% | 8.52% | 22.06% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.323471 | 97.65 | 0.33% |
| 02/29 | 0.325811 | 97.49 | 0.33% |
| 03/28 | 0.33857 | 101.27 | 0.33% |
| 04/30 | 0.3308 | 100.17 | 0.33% |
| 05/31 | 0.33906 | 101.09 | 0.34% |
| 06/28 | 0.33683 | 101.34 | 0.33% |
| 07/31 | 0.347177 | 103.12 | 0.34% |
| 08/30 | 0.354468 | 106.15 | 0.33% |
| 09/30 | 0.361708 | 109.04 | 0.33% |
| 10/31 | 0.351367 | 106.62 | 0.33% |
| 11/29 | 0.351136 | 105.05 | 0.33% |
| 12/31 | 0.337325 | 101.09 | 0.33% |
| 2024總計 | 4.097723 | 101.09 | 4.05% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.349631 | 105.42 | 0.33% |
| 02/28 | 0.349637 | 105.12 | 0.33% |
| 03/31 | 0.349801 | 105.35 | 0.33% |
| 04/30 | 0.348632 | 104.09 | 0.33% |
| 05/30 | 0.356505 | 106.88 | 0.33% |
| 2025總計 | 1.754206 | 106.88 | 1.64% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理長鷹多重資產基金-FU-MD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 122.14 | 0.42% |
| 2026/07/08 | 121.63 | -1.59% |
| 2026/07/07 | 123.60 | 0.13% |
| 2026/07/06 | 123.44 | -0.06% |
| 2026/07/03 | 123.51 | 0.51% |
| 2026/07/02 | 122.88 | 0.94% |
| 2026/07/01 | 121.74 | 0.56% |
| 2026/06/30 | 121.06 | -0.51% |
| 2026/06/29 | 121.68 | -0.03% |
| 2026/06/26 | 121.72 | 0.32% |
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-FU-MD/美元 | -0.91% | -2.42% | 11.17% | 0.54% |
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