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鋒裕匯理實質收息多重資產基金-N2累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.0400 |
0.0300 |
0.27% |
6.05% |
2025/07/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
4.11% |
-2.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/09 |
11.0400 |
0.27% |
2025/06/24 |
10.9600 |
0.09% |
| 2025/07/08 |
11.0100 |
0.00% |
2025/06/23 |
10.9500 |
0.18% |
| 2025/07/07 |
11.0100 |
-0.63% |
2025/06/20 |
10.9300 |
0.09% |
| 2025/07/03 |
11.0800 |
0.27% |
2025/06/19 |
10.9200 |
-0.18% |
| 2025/07/02 |
11.0500 |
0.45% |
2025/06/18 |
10.9400 |
-0.27% |
| 2025/07/01 |
11.0000 |
0.27% |
2025/06/17 |
10.9700 |
-0.18% |
| 2025/06/30 |
10.9700 |
0.18% |
2025/06/16 |
10.9900 |
0.27% |
| 2025/06/27 |
10.9500 |
-0.09% |
2025/06/13 |
10.9600 |
-0.45% |
| 2025/06/26 |
10.9600 |
0.55% |
2025/06/12 |
11.0100 |
0.55% |
| 2025/06/25 |
10.9000 |
-0.55% |
2025/06/11 |
10.9500 |
0.00% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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