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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 |
22.2700 |
0.2300 |
1.04% |
2.86% |
2026/04/09 |
|
|
| 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 |
| 2026/04/09 |
22.2700 |
1.04% |
2026/03/24 |
21.1100 |
-0.66% |
| 2026/04/08 |
22.0400 |
3.33% |
2026/03/23 |
21.2500 |
-0.05% |
| 2026/04/07 |
21.3300 |
1.33% |
2026/03/20 |
21.2600 |
-1.71% |
| 2026/04/02 |
21.0500 |
-0.38% |
2026/03/19 |
21.6300 |
-0.78% |
| 2026/04/01 |
21.1300 |
2.08% |
2026/03/18 |
21.8000 |
-0.05% |
| 2026/03/31 |
20.7000 |
1.07% |
2026/03/17 |
21.8100 |
0.37% |
| 2026/03/30 |
20.4800 |
-1.16% |
2026/03/16 |
21.7300 |
1.16% |
| 2026/03/27 |
20.7200 |
-1.00% |
2026/03/13 |
21.4800 |
-0.74% |
| 2026/03/26 |
20.9300 |
-2.06% |
2026/03/12 |
21.6400 |
-1.01% |
| 2026/03/25 |
21.3700 |
1.23% |
2026/03/11 |
21.8600 |
1.11% |
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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