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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 |
16.5000 |
0.0200 |
0.12% |
21.06% |
2025/12/24 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
6.19% |
0.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/24 |
16.5000 |
0.12% |
2025/12/10 |
16.2500 |
0.37% |
| 2025/12/23 |
16.4800 |
0.24% |
2025/12/09 |
16.1900 |
0.19% |
| 2025/12/22 |
16.4400 |
0.74% |
2025/12/08 |
16.1600 |
-0.37% |
| 2025/12/19 |
16.3200 |
0.43% |
2025/12/05 |
16.2200 |
-0.12% |
| 2025/12/18 |
16.2500 |
0.25% |
2025/12/04 |
16.2400 |
0.12% |
| 2025/12/17 |
16.2100 |
0.00% |
2025/12/03 |
16.2200 |
0.50% |
| 2025/12/16 |
16.2100 |
-0.49% |
2025/12/02 |
16.1400 |
-0.12% |
| 2025/12/15 |
16.2900 |
-0.18% |
2025/12/01 |
16.1600 |
-0.31% |
| 2025/12/12 |
16.3200 |
-0.24% |
2025/11/28 |
16.2100 |
0.81% |
| 2025/12/11 |
16.3600 |
0.68% |
2025/11/26 |
16.0800 |
1.13% |
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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