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鋒裕匯理長鷹多元收益基金-A2U-MD(月配息)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.91% |
| 含息 | - | - | - | - | 6.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.425219 | - | - |
| 02/28 | 0.421427 | - | - |
| 03/31 | 0.419723 | - | - |
| 04/29 | 0.40454 | - | - |
| 05/31 | 0.407935 | - | - |
| 06/30 | 0.378973 | 91.70 | 0.41% |
| 07/29 | 0.393328 | 93.61 | 0.42% |
| 08/31 | 0.376558 | 90.69 | 0.42% |
| 09/30 | 0.349935 | 83.94 | 0.42% |
| 10/31 | 0.362288 | 86.99 | 0.42% |
| 11/30 | 0.382419 | 91.22 | 0.42% |
| 12/30 | 0.379041 | 91.29 | 0.42% |
| 2022總計 | 4.701386 | 91.29 | 5.15% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.398348 | 95.32 | 0.42% |
| 02/28 | 0.385624 | 92.80 | 0.42% |
| 03/31 | 0.391028 | 93.42 | 0.42% |
| 04/28 | 0.398061 | 95.09 | 0.42% |
| 05/31 | 0.380952 | 92.00 | 0.41% |
| 06/30 | 0.390938 | 93.26 | 0.42% |
| 07/31 | 0.39649 | 95.03 | 0.42% |
| 08/31 | 0.385458 | 92.95 | 0.41% |
| 09/29 | 0.371933 | 89.15 | 0.42% |
| 10/31 | 0.359874 | 86.15 | 0.42% |
| 11/30 | 0.376702 | 90.41 | 0.42% |
| 12/29 | 0.389169 | 93.62 | 0.42% |
| 2023總計 | 4.624577 | 93.62 | 4.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.387046 | 92.98 | 0.42% |
| 02/29 | 0.382851 | 91.73 | 0.42% |
| 03/28 | 0.39004 | 93.36 | 0.42% |
| 2024總計 | 1.159937 | 93.36 | 1.24% |
| 鋒裕匯理長鷹多元收益基金-A2U-MD(月配息) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 92.20 | -0.08% |
| 2024/04/24 | 92.27 | 0.21% |
| 2024/04/23 | 92.08 | 0.52% |
| 2024/04/22 | 91.60 | 0.39% |
| 2024/04/19 | 91.24 | 0.20% |
| 2024/04/18 | 91.06 | 0.26% |
| 2024/04/17 | 90.82 | 0.14% |
| 2024/04/16 | 90.69 | -0.71% |
| 2024/04/15 | 91.34 | -0.56% |
| 2024/04/12 | 91.85 | -0.55% |
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 |
| 鋒裕匯理長鷹多元收益基金-A2U-MD(月配息)/美元 | 0.08% | 6.60% | -3.00% | -0.89% |
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