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華南永昌多重資產入息平衡基金-累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.2800 |
-0.0800 |
-0.37% |
-0.61% |
2026/02/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.59% |
32.02% |
-12.69% |
20.85% |
24.26% |
9.11% |
-25.09% |
14.62% |
16.46% |
11.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/23 |
21.2800 |
-0.37% |
2026/01/29 |
21.7900 |
-0.55% |
| 2026/02/11 |
21.3600 |
0.52% |
2026/01/28 |
21.9100 |
0.60% |
| 2026/02/10 |
21.2500 |
0.05% |
2026/01/27 |
21.7800 |
0.14% |
| 2026/02/09 |
21.2400 |
1.14% |
2026/01/26 |
21.7500 |
-0.23% |
| 2026/02/06 |
21.0000 |
1.01% |
2026/01/23 |
21.8000 |
0.23% |
| 2026/02/05 |
20.7900 |
-0.81% |
2026/01/22 |
21.7500 |
0.79% |
| 2026/02/04 |
20.9600 |
-1.50% |
2026/01/21 |
21.5800 |
0.28% |
| 2026/02/03 |
21.2800 |
-0.56% |
2026/01/20 |
21.5200 |
-1.15% |
| 2026/02/02 |
21.4000 |
-0.14% |
2026/01/16 |
21.7700 |
0.23% |
| 2026/01/30 |
21.4300 |
-1.65% |
2026/01/15 |
21.7200 |
0.18% |
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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