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鋒裕匯理實質收息多重資產基金-ND月配型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.3300 |
0.0300 |
0.32% |
7.49% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-1.75% |
-7.46% |
11.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
9.3300 |
0.32% |
2026/01/13 |
9.0200 |
0.45% |
| 2026/01/27 |
9.3000 |
0.65% |
2026/01/12 |
8.9800 |
0.67% |
| 2026/01/26 |
9.2400 |
0.22% |
2026/01/09 |
8.9200 |
0.68% |
| 2026/01/23 |
9.2200 |
0.44% |
2026/01/08 |
8.8600 |
0.23% |
| 2026/01/22 |
9.1800 |
0.77% |
2026/01/07 |
8.8400 |
-0.79% |
| 2026/01/21 |
9.1100 |
0.66% |
2026/01/06 |
8.9100 |
1.14% |
| 2026/01/20 |
9.0500 |
-0.22% |
2026/01/05 |
8.8100 |
1.03% |
| 2026/01/16 |
9.0700 |
-0.55% |
2026/01/02 |
8.7200 |
0.46% |
| 2026/01/15 |
9.1200 |
0.44% |
2025/12/31 |
8.6800 |
-0.46% |
| 2026/01/14 |
9.0800 |
0.67% |
2025/12/30 |
8.7200 |
0.35% |
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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