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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 |
20.1000 |
-0.0300 |
-0.15% |
4.85% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
0.59% |
32.02% |
-12.69% |
20.85% |
24.26% |
9.11% |
-25.09% |
14.62% |
16.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
20.1000 |
-0.15% |
2025/06/04 |
20.1300 |
0.55% |
| 2025/06/17 |
20.1300 |
-0.40% |
2025/06/03 |
20.0200 |
0.15% |
| 2025/06/16 |
20.2100 |
0.55% |
2025/06/02 |
19.9900 |
0.45% |
| 2025/06/13 |
20.1000 |
-0.94% |
2025/05/29 |
19.9000 |
0.10% |
| 2025/06/12 |
20.2900 |
0.25% |
2025/05/28 |
19.8800 |
-0.20% |
| 2025/06/11 |
20.2400 |
0.10% |
2025/05/27 |
19.9200 |
1.17% |
| 2025/06/10 |
20.2200 |
0.55% |
2025/05/23 |
19.6900 |
-0.46% |
| 2025/06/09 |
20.1100 |
0.00% |
2025/05/22 |
19.7800 |
-0.05% |
| 2025/06/06 |
20.1100 |
0.45% |
2025/05/21 |
19.7900 |
-0.60% |
| 2025/06/05 |
20.0200 |
-0.55% |
2025/05/20 |
19.9100 |
0.25% |
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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