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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 |
| 2026/06/30 | 3610.30 | -0.17% |
| 2026/06/29 | 3616.35 | -0.01% |
| 2026/06/26 | 3616.88 | 0.33% |
| 2026/06/25 | 3605.03 | 0.61% |
| 2026/06/24 | 3583.15 | -0.99% |
| 2026/06/22 | 3618.83 | -0.29% |
| 2026/06/19 | 3629.48 | -0.35% |
| 2026/06/18 | 3642.29 | -0.67% |
| 2026/06/17 | 3666.98 | -0.86% |
| 2026/06/16 | 3698.87 | -0.04% |
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 | 4.52% | 1.73% | 15.63% | 2.20% |
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