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鋒裕匯理實質收息多重資產基金-A2累積型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
17.8200 |
0.3300 |
1.89% |
8.53% |
2026/04/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
6.19% |
0.52% |
20.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/08 |
17.8200 |
1.89% |
2026/03/23 |
16.9900 |
0.35% |
| 2026/04/07 |
17.4900 |
0.29% |
2026/03/20 |
16.9300 |
-1.40% |
| 2026/04/02 |
17.4400 |
-0.23% |
2026/03/19 |
17.1700 |
-1.32% |
| 2026/04/01 |
17.4800 |
1.16% |
2026/03/18 |
17.4000 |
-0.97% |
| 2026/03/31 |
17.2800 |
0.93% |
2026/03/17 |
17.5700 |
0.63% |
| 2026/03/30 |
17.1200 |
-0.17% |
2026/03/16 |
17.4600 |
0.34% |
| 2026/03/27 |
17.1500 |
0.12% |
2026/03/13 |
17.4000 |
-0.68% |
| 2026/03/26 |
17.1300 |
-0.70% |
2026/03/12 |
17.5200 |
-0.68% |
| 2026/03/25 |
17.2500 |
0.76% |
2026/03/11 |
17.6400 |
-0.06% |
| 2026/03/24 |
17.1200 |
0.77% |
2026/03/10 |
17.6500 |
0.80% |
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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