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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 11.45% | -6.86% | 5.21% | 14.93% | 11.72% |
| 含息 | 15.74% | -3.11% | 9.37% | 19.32% | 13.42% |
| 近期配息記錄 |
| 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% |
| 05/30 | 0.487635 | 146.45 | 0.33% |
| 2025總計 | 2.449734 | 146.45 | 1.67% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理長鷹多重資產基金-FA-MD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 153.99 | -1.19% |
| 2026/06/29 | 155.84 | 0.26% |
| 2026/06/26 | 155.44 | 0.42% |
| 2026/06/25 | 154.79 | 0.39% |
| 2026/06/24 | 154.19 | 0.70% |
| 2026/06/22 | 153.12 | -0.28% |
| 2026/06/19 | 153.55 | -0.03% |
| 2026/06/18 | 153.59 | -0.24% |
| 2026/06/17 | 153.96 | -0.72% |
| 2026/06/16 | 155.08 | 0.08% |
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 | 1.52% | -4.36% | 4.87% | -3.97% |
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