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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 |
27.4100 |
0.5700 |
2.12% |
28.02% |
2026/06/18 |
|
|
| 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 |
| 2026/06/18 |
27.4100 |
2.12% |
2026/06/04 |
26.8800 |
-1.43% |
| 2026/06/17 |
26.8400 |
0.45% |
2026/06/03 |
27.2700 |
0.29% |
| 2026/06/16 |
26.7200 |
-1.55% |
2026/06/02 |
27.1900 |
-0.07% |
| 2026/06/15 |
27.1400 |
3.39% |
2026/06/01 |
27.2100 |
1.38% |
| 2026/06/12 |
26.2500 |
2.26% |
2026/05/29 |
26.8400 |
0.79% |
| 2026/06/11 |
25.6700 |
2.76% |
2026/05/28 |
26.6300 |
0.00% |
| 2026/06/10 |
24.9800 |
-3.22% |
2026/05/27 |
26.6300 |
0.00% |
| 2026/06/09 |
25.8100 |
0.39% |
2026/05/26 |
26.6300 |
3.18% |
| 2026/06/08 |
25.7100 |
0.08% |
2026/05/22 |
25.8100 |
0.98% |
| 2026/06/05 |
25.6900 |
-4.43% |
2026/05/21 |
25.5600 |
2.32% |
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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