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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 |
21.5100 |
-0.1000 |
-0.46% |
-0.65% |
2026/02/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.59% |
22.81% |
-10.45% |
18.32% |
17.09% |
5.74% |
-17.11% |
14.80% |
24.74% |
7.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/23 |
21.5100 |
-0.46% |
2026/01/29 |
21.9400 |
-0.54% |
| 2026/02/11 |
21.6100 |
0.28% |
2026/01/28 |
22.0600 |
0.09% |
| 2026/02/10 |
21.5500 |
0.05% |
2026/01/27 |
22.0400 |
0.05% |
| 2026/02/09 |
21.5400 |
0.75% |
2026/01/26 |
22.0300 |
-0.50% |
| 2026/02/06 |
21.3800 |
1.14% |
2026/01/23 |
22.1400 |
0.18% |
| 2026/02/05 |
21.1400 |
-0.56% |
2026/01/22 |
22.1000 |
0.73% |
| 2026/02/04 |
21.2600 |
-1.48% |
2026/01/21 |
21.9400 |
0.27% |
| 2026/02/03 |
21.5800 |
-0.64% |
2026/01/20 |
21.8800 |
-1.04% |
| 2026/02/02 |
21.7200 |
0.23% |
2026/01/16 |
22.1100 |
0.18% |
| 2026/01/30 |
21.6700 |
-1.23% |
2026/01/15 |
22.0700 |
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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