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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 1.92% | -1.15% |
| 含息 | - | - | - | 6.98% | 3.94% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.389626 | 93.98 | 0.41% |
| 05/31 | 0.398322 | 95.05 | 0.42% |
| 06/28 | 0.39132 | 94.05 | 0.42% |
| 07/31 | 0.402614 | 96.02 | 0.42% |
| 08/30 | 0.413076 | 99.08 | 0.42% |
| 09/30 | 0.419138 | 100.95 | 0.42% |
| 10/31 | 0.406821 | 98.42 | 0.41% |
| 11/29 | 0.403831 | 96.69 | 0.42% |
| 12/31 | 0.389176 | 93.24 | 0.42% |
| 2024總計 | 4.787384 | 93.24 | 5.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.399211 | 96.24 | 0.41% |
| 02/28 | 0.40754 | 97.85 | 0.42% |
| 03/31 | 0.413239 | 99.46 | 0.42% |
| 04/30 | 0.418695 | 100.02 | 0.42% |
| 05/30 | 0.421165 | 100.96 | 0.42% |
| 2025總計 | 2.05985 | 100.96 | 2.04% |
| 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 |
| 2025/12/05 | 107.91 | -0.03% |
| 2025/12/04 | 107.94 | 0.05% |
| 2025/12/03 | 107.89 | 0.44% |
| 2025/12/02 | 107.42 | -0.19% |
| 2025/12/01 | 107.62 | 0.21% |
| 2025/11/28 | 107.39 | -0.20% |
| 2025/11/27 | 107.60 | 0.07% |
| 2025/11/26 | 107.52 | 0.52% |
| 2025/11/25 | 106.96 | 0.56% |
| 2025/11/24 | 106.36 | 0.72% |
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 | 3.44% | 6.28% | 11.44% | 15.99% |
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