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鋒裕匯理實質收息多重資產基金-AD月配型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
8.2400 |
-0.0800 |
-0.96% |
4.83% |
2026/03/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-3.95% |
-8.10% |
9.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/18 |
8.2400 |
-0.96% |
2026/03/04 |
8.5100 |
0.12% |
| 2026/03/17 |
8.3200 |
0.48% |
2026/03/03 |
8.5000 |
-2.41% |
| 2026/03/16 |
8.2800 |
-0.12% |
2026/03/02 |
8.7100 |
0.00% |
| 2026/03/13 |
8.2900 |
-0.60% |
2026/02/26 |
8.7100 |
0.23% |
| 2026/03/12 |
8.3400 |
-0.71% |
2026/02/25 |
8.6900 |
0.35% |
| 2026/03/11 |
8.4000 |
-0.12% |
2026/02/24 |
8.6600 |
0.58% |
| 2026/03/10 |
8.4100 |
0.84% |
2026/02/23 |
8.6100 |
0.82% |
| 2026/03/09 |
8.3400 |
-0.24% |
2026/02/13 |
8.5400 |
0.83% |
| 2026/03/06 |
8.3600 |
-0.71% |
2026/02/12 |
8.4700 |
-1.85% |
| 2026/03/05 |
8.4200 |
-1.06% |
2026/02/11 |
8.6300 |
1.17% |
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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