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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% |
| 03/31 | 0.494127 | 147.24 | 0.34% |
| 04/30 | 0.479613 | 143.62 | 0.33% |
| 2025總計 | 1.962099 | 143.62 | 1.37% |
| 鋒裕匯理長鷹多重資產基金-FA-MD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 145.95 | -0.34% |
| 2025/05/28 | 146.45 | -0.14% |
| 2025/05/27 | 146.65 | 1.42% |
| 2025/05/26 | 144.60 | -0.21% |
| 2025/05/23 | 144.91 | -0.96% |
| 2025/05/22 | 146.31 | -0.09% |
| 2025/05/21 | 146.44 | -1.29% |
| 2025/05/20 | 148.36 | 1.27% |
| 2025/05/19 | 146.50 | -0.66% |
| 2025/05/16 | 147.48 | 0.48% |
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 | -1.47% | 2.77% | 8.95% | 1.68% |
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