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鋒裕匯理實質收息多重資產基金-ND月配型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
10.5600 |
0.0400 |
0.38% |
7.32% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-3.35% |
-8.45% |
9.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
10.5600 |
0.38% |
2026/01/13 |
10.2400 |
0.59% |
| 2026/01/27 |
10.5200 |
0.57% |
2026/01/12 |
10.1800 |
0.59% |
| 2026/01/26 |
10.4600 |
0.19% |
2026/01/09 |
10.1200 |
0.70% |
| 2026/01/23 |
10.4400 |
0.48% |
2026/01/08 |
10.0500 |
0.30% |
| 2026/01/22 |
10.3900 |
0.78% |
2026/01/07 |
10.0200 |
-0.89% |
| 2026/01/21 |
10.3100 |
0.68% |
2026/01/06 |
10.1100 |
1.20% |
| 2026/01/20 |
10.2400 |
-0.29% |
2026/01/05 |
9.9900 |
1.01% |
| 2026/01/16 |
10.2700 |
-0.68% |
2026/01/02 |
9.8900 |
0.51% |
| 2026/01/15 |
10.3400 |
0.39% |
2025/12/31 |
9.8400 |
-0.40% |
| 2026/01/14 |
10.3000 |
0.59% |
2025/12/30 |
9.8800 |
0.20% |
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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