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鋒裕匯理實質收息多重資產基金-ND月配型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
8.4400 |
-0.1400 |
-1.63% |
7.79% |
2026/06/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-4.09% |
-8.14% |
10.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/23 |
8.4400 |
-1.63% |
2026/06/08 |
8.4600 |
-0.47% |
| 2026/06/22 |
8.5800 |
0.47% |
2026/06/05 |
8.5000 |
-1.85% |
| 2026/06/18 |
8.5400 |
0.00% |
2026/06/04 |
8.6600 |
-0.12% |
| 2026/06/17 |
8.5400 |
-0.58% |
2026/06/03 |
8.6700 |
-0.12% |
| 2026/06/16 |
8.5900 |
-0.35% |
2026/06/02 |
8.6800 |
0.81% |
| 2026/06/15 |
8.6200 |
0.12% |
2026/06/01 |
8.6100 |
0.12% |
| 2026/06/12 |
8.6100 |
1.29% |
2026/05/29 |
8.6000 |
0.23% |
| 2026/06/11 |
8.5000 |
1.07% |
2026/05/28 |
8.5800 |
0.00% |
| 2026/06/10 |
8.4100 |
-0.71% |
2026/05/27 |
8.5800 |
-0.12% |
| 2026/06/09 |
8.4700 |
0.12% |
2026/05/26 |
8.5900 |
1.18% |
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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