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華南永昌多重資產入息平衡基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.9000 |
-0.0600 |
-0.32% |
-6.06% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
-2.59% |
22.81% |
-10.45% |
18.32% |
17.09% |
5.74% |
-17.11% |
14.80% |
24.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
18.9000 |
-0.32% |
2025/05/13 |
19.0800 |
1.17% |
| 2025/05/27 |
18.9600 |
0.96% |
2025/05/12 |
18.8600 |
1.62% |
| 2025/05/23 |
18.7800 |
-0.69% |
2025/05/09 |
18.5600 |
0.05% |
| 2025/05/22 |
18.9100 |
-0.32% |
2025/05/08 |
18.5500 |
0.00% |
| 2025/05/21 |
18.9700 |
-0.63% |
2025/05/07 |
18.5500 |
0.11% |
| 2025/05/20 |
19.0900 |
-0.42% |
2025/05/06 |
18.5300 |
-0.16% |
| 2025/05/19 |
19.1700 |
0.16% |
2025/05/05 |
18.5600 |
-2.88% |
| 2025/05/16 |
19.1400 |
0.47% |
2025/05/02 |
19.1100 |
-1.09% |
| 2025/05/15 |
19.0500 |
-0.10% |
2025/04/30 |
19.3200 |
-0.26% |
| 2025/05/14 |
19.0700 |
-0.05% |
2025/04/29 |
19.3700 |
-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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