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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 |
| 2026/02/02 | 3682.96 | -0.81% |
| 2026/01/30 | 3713.15 | -1.14% |
| 2026/01/29 | 3755.94 | 0.08% |
| 2026/01/28 | 3752.79 | 0.41% |
| 2026/01/27 | 3737.52 | 0.17% |
| 2026/01/26 | 3731.16 | 0.78% |
| 2026/01/23 | 3702.35 | 0.30% |
| 2026/01/22 | 3691.21 | 0.68% |
| 2026/01/21 | 3666.32 | 0.59% |
| 2026/01/20 | 3644.99 | -0.37% |
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 | 8.45% | 18.53% | 26.38% | 4.25% |
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