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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 1.91% | -1.15% |
| 含息 | - | - | - | 6.97% | 3.94% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.385136 | 92.90 | 0.41% |
| 05/31 | 0.393732 | 93.96 | 0.42% |
| 06/28 | 0.386811 | 92.96 | 0.42% |
| 07/31 | 0.397975 | 94.91 | 0.42% |
| 08/30 | 0.408315 | 97.93 | 0.42% |
| 09/30 | 0.414307 | 99.78 | 0.42% |
| 10/31 | 0.402132 | 97.29 | 0.41% |
| 11/29 | 0.399176 | 95.57 | 0.42% |
| 12/31 | 0.384692 | 92.17 | 0.42% |
| 2024總計 | 4.732213 | 92.17 | 5.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.394609 | 95.13 | 0.41% |
| 02/28 | 0.402841 | 96.73 | 0.42% |
| 03/31 | 0.408474 | 98.31 | 0.42% |
| 04/30 | 0.413868 | 98.87 | 0.42% |
| 05/30 | 0.416309 | 99.79 | 0.42% |
| 2025總計 | 2.036101 | 99.79 | 2.04% |
| 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 |
| 2025/10/09 | 104.20 | -0.63% |
| 2025/10/08 | 104.86 | 0.30% |
| 2025/10/07 | 104.55 | -0.08% |
| 2025/10/06 | 104.63 | -0.05% |
| 2025/10/03 | 104.68 | 0.43% |
| 2025/10/02 | 104.23 | 0.02% |
| 2025/10/01 | 104.21 | 0.09% |
| 2025/09/30 | 104.12 | -0.02% |
| 2025/09/29 | 104.14 | 0.39% |
| 2025/09/26 | 103.74 | 0.45% |
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 | 3.51% | 11.98% | 6.61% | 13.31% |
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