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鋒裕匯理長鷹多重資產基金-IU-C
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 13.13% | 10.84% | 26.29% |
| 鋒裕匯理長鷹多重資產基金-IU-C |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 3476.60 | -1.08% |
| 2026/03/19 | 3514.64 | -1.73% |
| 2026/03/18 | 3576.44 | -1.23% |
| 2026/03/17 | 3620.97 | 0.62% |
| 2026/03/16 | 3598.81 | 0.28% |
| 2026/03/13 | 3588.79 | -0.75% |
| 2026/03/12 | 3615.78 | -1.22% |
| 2026/03/11 | 3660.49 | -0.30% |
| 2026/03/10 | 3671.50 | 0.99% |
| 2026/03/09 | 3635.56 | -0.80% |
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-IU-C/美元 | -1.10% | 4.18% | 16.97% | -1.59% |
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