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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 12.83% | -0.01% | 4.75% | -13.13% | 6.12% |
含息 | 17.20% | 3.64% | 8.91% | -9.55% | 10.28% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.344381 | 102.65 | 0.34% |
02/28 | 0.340774 | 102.42 | 0.33% |
03/31 | 0.346173 | 105.13 | 0.33% |
04/29 | 0.32449 | 98.42 | 0.33% |
05/31 | 0.326251 | 98.59 | 0.33% |
06/30 | 0.300637 | 91.17 | 0.33% |
07/29 | 0.310952 | 92.46 | 0.34% |
08/31 | 0.297926 | 89.81 | 0.33% |
09/30 | 0.273294 | 82.30 | 0.33% |
10/31 | 0.288387 | 86.63 | 0.33% |
11/30 | 0.307938 | 91.38 | 0.34% |
12/30 | 0.303193 | 91.23 | 0.33% |
2022總計 | 3.764396 | 91.23 | 4.13% |
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% |
2024總計 | 3.409262 | 106.62 | 3.20% |
鋒裕匯理長鷹多重資產基金-FU-MD |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 104.57 | -0.04% |
2024/11/19 | 104.61 | -0.02% |
2024/11/18 | 104.63 | 0.57% |
2024/11/15 | 104.04 | -0.41% |
2024/11/14 | 104.47 | -0.20% |
2024/11/13 | 104.68 | -0.41% |
2024/11/12 | 105.11 | -0.97% |
2024/11/11 | 106.14 | -0.59% |
2024/11/08 | 106.77 | -0.25% |
2024/11/07 | 107.04 | 0.54% |
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 | -0.34% | 0.96% | 11.66% | 8.02% |
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