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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.01% | 4.75% | -13.13% | 6.12% | 4.29% |
| 含息 | 3.64% | 8.91% | -9.55% | 10.28% | 8.52% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.322943 | 96.36 | 0.34% |
| 02/28 | 0.310721 | 93.60 | 0.33% |
| 03/31 | 0.317249 | 94.47 | 0.34% |
| 04/28 | 0.321348 | 95.86 | 0.34% |
| 05/31 | 0.309725 | 93.64 | 0.33% |
| 06/30 | 0.322846 | 96.22 | 0.34% |
| 07/31 | 0.329557 | 98.82 | 0.33% |
| 08/31 | 0.319015 | 96.26 | 0.33% |
| 09/29 | 0.30539 | 91.98 | 0.33% |
| 10/31 | 0.298086 | 89.36 | 0.33% |
| 11/30 | 0.314215 | 94.15 | 0.33% |
| 12/29 | 0.323454 | 97.46 | 0.33% |
| 2023總計 | 3.794549 | 97.46 | 3.89% |
| 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% |
| 鋒裕匯理長鷹多重資產基金-FU-MD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 120.76 | 0.11% |
| 2025/12/04 | 120.63 | 0.60% |
| 2025/12/03 | 119.91 | 0.53% |
| 2025/12/02 | 119.28 | -0.21% |
| 2025/12/01 | 119.53 | 0.12% |
| 2025/11/28 | 119.39 | 0.04% |
| 2025/11/27 | 119.34 | -0.08% |
| 2025/11/26 | 119.43 | 0.60% |
| 2025/11/25 | 118.72 | 1.06% |
| 2025/11/24 | 117.48 | 0.83% |
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 | 5.93% | 11.80% | 14.65% | 19.61% |
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