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鋒裕匯理長鷹多元收益基金-AU-MD(月配息)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.92% |
| 含息 | - | - | - | - | 6.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.429317 | - | - |
| 02/28 | 0.425557 | - | - |
| 03/31 | 0.419723 | - | - |
| 04/29 | 0.40864 | - | - |
| 05/31 | 0.412135 | - | - |
| 06/30 | 0.382934 | 92.66 | 0.41% |
| 07/29 | 0.397503 | 94.60 | 0.42% |
| 08/31 | 0.380624 | 91.67 | 0.42% |
| 09/30 | 0.353771 | 84.86 | 0.42% |
| 10/31 | 0.366323 | 87.96 | 0.42% |
| 11/30 | 0.386741 | 92.25 | 0.42% |
| 12/30 | 0.383388 | 92.34 | 0.42% |
| 2022總計 | 4.746656 | 92.34 | 5.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.402987 | 96.43 | 0.42% |
| 02/28 | 0.39012 | 93.88 | 0.42% |
| 03/31 | 0.395587 | 94.51 | 0.42% |
| 04/28 | 0.402703 | 96.20 | 0.42% |
| 05/31 | 0.385394 | 93.07 | 0.41% |
| 06/30 | 0.395495 | 94.35 | 0.42% |
| 07/31 | 0.401111 | 96.14 | 0.42% |
| 08/31 | 0.389951 | 94.03 | 0.41% |
| 09/29 | 0.376268 | 90.19 | 0.42% |
| 10/31 | 0.364069 | 87.15 | 0.42% |
| 11/30 | 0.381093 | 91.46 | 0.42% |
| 12/29 | 0.393706 | 94.72 | 0.42% |
| 2023總計 | 4.678484 | 94.72 | 4.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.391558 | 94.06 | 0.42% |
| 02/29 | 0.387315 | 92.80 | 0.42% |
| 03/28 | 0.394587 | 94.45 | 0.42% |
| 2024總計 | 1.17346 | 94.45 | 1.24% |
| 鋒裕匯理長鷹多元收益基金-AU-MD(月配息) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 93.14 | -0.89% |
| 2024/04/29 | 93.98 | 0.41% |
| 2024/04/26 | 93.60 | 0.34% |
| 2024/04/25 | 93.28 | -0.07% |
| 2024/04/24 | 93.35 | 0.21% |
| 2024/04/23 | 93.15 | 0.52% |
| 2024/04/22 | 92.67 | 0.40% |
| 2024/04/19 | 92.30 | 0.20% |
| 2024/04/18 | 92.12 | 0.26% |
| 2024/04/17 | 91.88 | 0.14% |
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-AU-MD(月配息)/美元 | -0.98% | 6.87% | -3.18% | -1.03% |
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