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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.99% | -8.93% | 11.45% | -6.86% | 5.21% |
| 含息 | 17.41% | -5.22% | 15.74% | -3.11% | 9.37% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.430273 | 129.19 | 0.33% |
| 02/28 | 0.413381 | 124.75 | 0.33% |
| 03/31 | 0.405796 | 122.97 | 0.33% |
| 04/29 | 0.401938 | 122.45 | 0.33% |
| 05/31 | 0.400344 | 120.60 | 0.33% |
| 06/30 | 0.384851 | 116.69 | 0.33% |
| 07/29 | 0.392263 | 116.81 | 0.34% |
| 08/31 | 0.382535 | 115.11 | 0.33% |
| 09/30 | 0.374171 | 111.88 | 0.33% |
| 10/31 | 0.396983 | 119.02 | 0.33% |
| 11/30 | 0.404761 | 119.87 | 0.34% |
| 12/30 | 0.39355 | 118.70 | 0.33% |
| 2022總計 | 4.780846 | 118.70 | 4.03% |
| 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% |
| 2024總計 | 1.327996 | 136.63 | 0.97% |
| 鋒裕匯理長鷹多重資產基金-FA-MD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 134.22 | -0.16% |
| 2024/04/29 | 134.44 | -0.27% |
| 2024/04/26 | 134.80 | 0.05% |
| 2024/04/25 | 134.73 | -0.69% |
| 2024/04/24 | 135.66 | 0.14% |
| 2024/04/23 | 135.47 | -0.01% |
| 2024/04/22 | 135.49 | -0.05% |
| 2024/04/19 | 135.56 | 0.19% |
| 2024/04/18 | 135.30 | -0.07% |
| 2024/04/17 | 135.40 | -0.46% |
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 | 2.76% | 8.73% | 5.23% | 7.47% |
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