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鋒裕匯理實質收息多重資產基金-ND月配型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.7800 |
-0.1600 |
-1.61% |
8.79% |
2026/06/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-1.50% |
-1.05% |
6.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/23 |
9.7800 |
-1.61% |
2026/06/08 |
9.7800 |
-0.20% |
| 2026/06/22 |
9.9400 |
0.51% |
2026/06/05 |
9.8000 |
-1.71% |
| 2026/06/18 |
9.8900 |
0.10% |
2026/06/04 |
9.9700 |
-0.10% |
| 2026/06/17 |
9.8800 |
-0.50% |
2026/06/03 |
9.9800 |
-0.10% |
| 2026/06/16 |
9.9300 |
-0.40% |
2026/06/02 |
9.9900 |
1.01% |
| 2026/06/15 |
9.9700 |
-0.10% |
2026/06/01 |
9.8900 |
0.10% |
| 2026/06/12 |
9.9800 |
1.32% |
2026/05/29 |
9.8800 |
0.10% |
| 2026/06/11 |
9.8500 |
0.92% |
2026/05/28 |
9.8700 |
0.00% |
| 2026/06/10 |
9.7600 |
-0.61% |
2026/05/27 |
9.8700 |
-0.20% |
| 2026/06/09 |
9.8200 |
0.41% |
2026/05/26 |
9.8900 |
0.71% |
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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