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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 |
21.8900 |
0.2600 |
1.20% |
2.24% |
2026/04/09 |
|
|
| 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 |
| 2026/04/09 |
21.8900 |
1.20% |
2026/03/24 |
20.5400 |
-0.44% |
| 2026/04/08 |
21.6300 |
3.94% |
2026/03/23 |
20.6300 |
-0.43% |
| 2026/04/07 |
20.8100 |
1.36% |
2026/03/20 |
20.7200 |
-1.75% |
| 2026/04/02 |
20.5300 |
-0.44% |
2026/03/19 |
21.0900 |
-1.17% |
| 2026/04/01 |
20.6200 |
2.13% |
2026/03/18 |
21.3400 |
0.09% |
| 2026/03/31 |
20.1900 |
1.15% |
2026/03/17 |
21.3200 |
0.61% |
| 2026/03/30 |
19.9600 |
-1.53% |
2026/03/16 |
21.1900 |
1.10% |
| 2026/03/27 |
20.2700 |
-0.83% |
2026/03/13 |
20.9600 |
-0.99% |
| 2026/03/26 |
20.4400 |
-1.92% |
2026/03/12 |
21.1700 |
-1.26% |
| 2026/03/25 |
20.8400 |
1.46% |
2026/03/11 |
21.4400 |
1.37% |
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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