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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.75% | -13.13% | 6.12% | 4.29% | 20.32% |
| 含息 | 8.91% | -9.55% | 10.28% | 8.52% | 22.06% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 鋒裕匯理長鷹多重資產基金-FU-MD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 124.70 | 0.12% |
| 2026/05/20 | 124.55 | 0.31% |
| 2026/05/19 | 124.16 | -0.33% |
| 2026/05/18 | 124.57 | 0.69% |
| 2026/05/15 | 123.72 | -1.05% |
| 2026/05/13 | 125.03 | 0.14% |
| 2026/05/12 | 124.85 | -0.35% |
| 2026/05/11 | 125.29 | -0.37% |
| 2026/05/08 | 125.75 | -0.14% |
| 2026/05/07 | 125.93 | 0.15% |
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 | -4.77% | 7.03% | 16.05% | 2.65% |
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