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鋒裕匯理先進醫療科技多重資產基金-N2累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.2200 |
-0.1000 |
-0.88% |
-2.94% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
4.00% |
3.75% |
4.52% |
| 鋒裕匯理先進醫療科技多重資產基金-N2累積型/澳幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.2200 |
-0.88% |
2026/01/29 |
11.4500 |
-0.69% |
| 2026/02/11 |
11.3200 |
-0.09% |
2026/01/28 |
11.5300 |
-0.35% |
| 2026/02/10 |
11.3300 |
0.80% |
2026/01/27 |
11.5700 |
-0.26% |
| 2026/02/09 |
11.2400 |
0.00% |
2026/01/26 |
11.6000 |
0.35% |
| 2026/02/06 |
11.2400 |
0.27% |
2026/01/23 |
11.5600 |
-0.43% |
| 2026/02/05 |
11.2100 |
-0.36% |
2026/01/22 |
11.6100 |
-0.09% |
| 2026/02/04 |
11.2500 |
-1.06% |
2026/01/21 |
11.6200 |
0.52% |
| 2026/02/03 |
11.3700 |
-0.44% |
2026/01/20 |
11.5600 |
-0.34% |
| 2026/02/02 |
11.4200 |
-0.35% |
2026/01/16 |
11.6000 |
-0.60% |
| 2026/01/30 |
11.4600 |
0.09% |
2026/01/15 |
11.6700 |
-0.09% |
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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