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鋒裕匯理實質收息多重資產基金-N2累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.4900 |
-0.0600 |
-0.57% |
-6.26% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
4.17% |
4.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
10.4900 |
-0.57% |
2025/05/13 |
10.6100 |
0.57% |
| 2025/05/27 |
10.5500 |
0.48% |
2025/05/12 |
10.5500 |
-0.57% |
| 2025/05/23 |
10.5000 |
0.38% |
2025/05/09 |
10.6100 |
0.57% |
| 2025/05/22 |
10.4600 |
-0.66% |
2025/05/08 |
10.5500 |
-0.19% |
| 2025/05/21 |
10.5300 |
-0.66% |
2025/05/07 |
10.5700 |
0.00% |
| 2025/05/20 |
10.6000 |
0.00% |
2025/05/06 |
10.5700 |
0.57% |
| 2025/05/19 |
10.6000 |
0.19% |
2025/05/05 |
10.5100 |
-2.95% |
| 2025/05/16 |
10.5800 |
0.38% |
2025/05/02 |
10.8300 |
-2.96% |
| 2025/05/15 |
10.5400 |
0.48% |
2025/04/30 |
11.1600 |
-0.71% |
| 2025/05/14 |
10.4900 |
-1.13% |
2025/04/29 |
11.2400 |
-0.53% |
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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