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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 1.91% | -1.15% | 17.58% |
| 含息 | - | - | 6.97% | 3.94% | 19.80% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/02 | 113.65 | -0.80% |
| 2026/01/30 | 114.57 | -1.43% |
| 2026/01/29 | 116.23 | 0.16% |
| 2026/01/28 | 116.05 | 0.27% |
| 2026/01/27 | 115.74 | 0.63% |
| 2026/01/26 | 115.02 | 0.67% |
| 2026/01/23 | 114.26 | 0.40% |
| 2026/01/22 | 113.80 | 0.67% |
| 2026/01/21 | 113.04 | 0.44% |
| 2026/01/20 | 112.55 | 0.13% |
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 | 9.45% | 15.05% | 20.48% | 5.10% |
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