|
|
|
華南永昌中國A股基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.3500 |
-0.0900 |
-0.86% |
-11.84% |
2025/06/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 3.06% |
-10.98% |
8.37% |
-21.51% |
31.32% |
44.32% |
-3.74% |
-27.44% |
-17.19% |
13.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
10.3500 |
-0.86% |
2025/06/05 |
10.6300 |
0.38% |
| 2025/06/18 |
10.4400 |
0.48% |
2025/06/04 |
10.5900 |
0.95% |
| 2025/06/17 |
10.3900 |
-0.29% |
2025/06/03 |
10.4900 |
0.77% |
| 2025/06/16 |
10.4200 |
-0.57% |
2025/06/02 |
10.4100 |
-0.67% |
| 2025/06/13 |
10.4800 |
-0.57% |
2025/05/29 |
10.4800 |
0.96% |
| 2025/06/12 |
10.5400 |
-1.31% |
2025/05/28 |
10.3800 |
-0.19% |
| 2025/06/11 |
10.6800 |
0.75% |
2025/05/27 |
10.4000 |
-0.95% |
| 2025/06/10 |
10.6000 |
-0.47% |
2025/05/26 |
10.5000 |
-0.94% |
| 2025/06/09 |
10.6500 |
0.76% |
2025/05/23 |
10.6000 |
-0.19% |
| 2025/06/06 |
10.5700 |
-0.56% |
2025/05/22 |
10.6200 |
-0.93% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 華南永昌中國A股基金/台幣 |
-0.86% |
-1.80% |
-2.82% |
-17.07% |
-12.66% |
-9.92% |
-11.84% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
