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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 |
27.4000 |
0.5800 |
2.16% |
26.56% |
2026/06/18 |
|
|
| 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 |
| 2026/06/18 |
27.4000 |
2.16% |
2026/06/04 |
26.9100 |
-1.32% |
| 2026/06/17 |
26.8200 |
0.26% |
2026/06/03 |
27.2700 |
0.26% |
| 2026/06/16 |
26.7500 |
-1.58% |
2026/06/02 |
27.2000 |
0.15% |
| 2026/06/15 |
27.1800 |
3.23% |
2026/06/01 |
27.1600 |
1.38% |
| 2026/06/12 |
26.3300 |
2.21% |
2026/05/29 |
26.7900 |
0.64% |
| 2026/06/11 |
25.7600 |
2.63% |
2026/05/28 |
26.6200 |
0.00% |
| 2026/06/10 |
25.1000 |
-3.05% |
2026/05/27 |
26.6200 |
-0.11% |
| 2026/06/09 |
25.8900 |
0.50% |
2026/05/26 |
26.6500 |
2.54% |
| 2026/06/08 |
25.7600 |
0.12% |
2026/05/22 |
25.9900 |
0.93% |
| 2026/06/05 |
25.7300 |
-4.38% |
2026/05/21 |
25.7500 |
2.14% |
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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