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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 |
| 2026/05/13 | 3693.64 | 0.15% |
| 2026/05/12 | 3688.10 | -0.34% |
| 2026/05/11 | 3700.75 | -0.35% |
| 2026/05/08 | 3713.80 | -0.14% |
| 2026/05/07 | 3718.84 | 0.15% |
| 2026/05/06 | 3713.23 | 1.76% |
| 2026/05/05 | 3648.93 | 0.24% |
| 2026/05/04 | 3640.21 | -0.39% |
| 2026/04/30 | 3654.63 | 0.96% |
| 2026/04/29 | 3619.76 | -0.52% |
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 | -2.52% | 7.34% | 22.68% | 4.55% |
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