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鋒裕匯理實質收息多重資產基金-A2累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.6200 |
-0.0500 |
-0.52% |
2.45% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
1.88% |
-3.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
9.6200 |
-0.52% |
2025/05/13 |
9.5600 |
0.00% |
| 2025/05/27 |
9.6700 |
0.73% |
2025/05/12 |
9.5600 |
-0.52% |
| 2025/05/23 |
9.6000 |
0.52% |
2025/05/09 |
9.6100 |
0.52% |
| 2025/05/22 |
9.5500 |
-0.42% |
2025/05/08 |
9.5600 |
-0.21% |
| 2025/05/21 |
9.5900 |
-0.52% |
2025/05/07 |
9.5800 |
0.00% |
| 2025/05/20 |
9.6400 |
0.10% |
2025/05/06 |
9.5800 |
0.00% |
| 2025/05/19 |
9.6300 |
0.00% |
2025/05/05 |
9.5800 |
0.00% |
| 2025/05/16 |
9.6300 |
0.52% |
2025/05/02 |
9.5800 |
0.00% |
| 2025/05/15 |
9.5800 |
0.63% |
2025/04/30 |
9.5800 |
0.00% |
| 2025/05/14 |
9.5200 |
-0.42% |
2025/04/29 |
9.5800 |
0.21% |
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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