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鋒裕匯理長鷹多元收益基金-IHE-QD(季配息)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.80% |
| 含息 | - | - | - | - | 5.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 02/28 | 10.449078 | - | - |
| 05/31 | 10.084398 | - | - |
| 08/31 | 9.262322 | 743.48 | 1.25% |
| 11/30 | 9.32961 | 741.78 | 1.26% |
| 2022總計 | 39.125408 | 741.78 | 5.27% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 02/28 | 9.3514 | 750.04 | 1.25% |
| 05/31 | 9.198199 | 740.47 | 1.24% |
| 08/31 | 9.275249 | 745.52 | 1.24% |
| 11/30 | 9.038976 | 723.07 | 1.25% |
| 2023總計 | 36.863824 | 723.07 | 5.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/29 | 9.164755 | 731.92 | 1.25% |
| 05/31 | 9.403418 | 747.90 | 1.26% |
| 08/30 | 9.727551 | 777.56 | 1.25% |
| 2024總計 | 28.295724 | 777.56 | 3.64% |
| 鋒裕匯理長鷹多元收益基金-IHE-QD(季配息) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 752.96 | -0.11% |
| 2024/11/19 | 753.77 | -0.03% |
| 2024/11/18 | 754.01 | 0.53% |
| 2024/11/15 | 750.04 | -0.12% |
| 2024/11/14 | 750.97 | 0.00% |
| 2024/11/13 | 750.96 | -0.42% |
| 2024/11/12 | 754.16 | -0.96% |
| 2024/11/11 | 761.44 | -0.68% |
| 2024/11/08 | 766.63 | -0.30% |
| 2024/11/07 | 768.93 | 0.62% |
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-IHE-QD(季配息)/歐元 | -2.04% | -1.20% | 4.86% | 1.75% |
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