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鋒裕匯理實質收息多重資產基金-N2累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.0500 |
0.0000 |
0.00% |
16.56% |
2025/12/24 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
1.76% |
-3.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/24 |
11.0500 |
0.00% |
2025/12/10 |
10.9100 |
0.46% |
| 2025/12/23 |
11.0500 |
0.27% |
2025/12/09 |
10.8600 |
0.18% |
| 2025/12/22 |
11.0200 |
0.64% |
2025/12/08 |
10.8400 |
-0.46% |
| 2025/12/19 |
10.9500 |
0.46% |
2025/12/05 |
10.8900 |
-0.09% |
| 2025/12/18 |
10.9000 |
0.18% |
2025/12/04 |
10.9000 |
0.09% |
| 2025/12/17 |
10.8800 |
0.00% |
2025/12/03 |
10.8900 |
0.46% |
| 2025/12/16 |
10.8800 |
-0.46% |
2025/12/02 |
10.8400 |
-0.09% |
| 2025/12/15 |
10.9300 |
-0.18% |
2025/12/01 |
10.8500 |
-0.28% |
| 2025/12/12 |
10.9500 |
-0.27% |
2025/11/28 |
10.8800 |
0.65% |
| 2025/12/11 |
10.9800 |
0.64% |
2025/11/26 |
10.8100 |
1.22% |
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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