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鋒裕匯理實質收息多重資產基金-AD月配型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.7000 |
-0.2000 |
-2.02% |
7.90% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-1.38% |
-1.17% |
6.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
9.7000 |
-2.02% |
2026/01/29 |
9.5900 |
-0.42% |
| 2026/02/11 |
9.9000 |
0.92% |
2026/01/28 |
9.6300 |
-0.10% |
| 2026/02/10 |
9.8100 |
0.62% |
2026/01/27 |
9.6400 |
0.42% |
| 2026/02/09 |
9.7500 |
1.04% |
2026/01/26 |
9.6000 |
0.00% |
| 2026/02/06 |
9.6500 |
1.69% |
2026/01/23 |
9.6000 |
0.42% |
| 2026/02/05 |
9.4900 |
-1.15% |
2026/01/22 |
9.5600 |
0.74% |
| 2026/02/04 |
9.6000 |
0.21% |
2026/01/21 |
9.4900 |
0.74% |
| 2026/02/03 |
9.5800 |
1.16% |
2026/01/20 |
9.4200 |
-0.21% |
| 2026/02/02 |
9.4700 |
0.21% |
2026/01/16 |
9.4400 |
-0.53% |
| 2026/01/30 |
9.4500 |
-1.46% |
2026/01/15 |
9.4900 |
0.32% |
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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