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鋒裕匯理實質收息多重資產基金-N2累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.5500 |
-0.0200 |
-0.15% |
7.54% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
4.17% |
4.29% |
12.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
13.5500 |
-0.15% |
2026/01/13 |
13.1900 |
0.61% |
| 2026/01/27 |
13.5700 |
0.52% |
2026/01/12 |
13.1100 |
0.69% |
| 2026/01/26 |
13.5000 |
0.00% |
2026/01/09 |
13.0200 |
0.77% |
| 2026/01/23 |
13.5000 |
0.37% |
2026/01/08 |
12.9200 |
0.47% |
| 2026/01/22 |
13.4500 |
0.75% |
2026/01/07 |
12.8600 |
-0.85% |
| 2026/01/21 |
13.3500 |
0.68% |
2026/01/06 |
12.9700 |
1.09% |
| 2026/01/20 |
13.2600 |
-0.15% |
2026/01/05 |
12.8300 |
1.34% |
| 2026/01/16 |
13.2800 |
-0.15% |
2026/01/02 |
12.6600 |
0.48% |
| 2026/01/15 |
13.3000 |
0.38% |
2025/12/31 |
12.6000 |
-0.40% |
| 2026/01/14 |
13.2500 |
0.45% |
2025/12/30 |
12.6500 |
0.24% |
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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