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鋒裕匯理實質收息多重資產基金-N2累積型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
18.1700 |
0.0600 |
0.33% |
7.90% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
6.53% |
0.29% |
19.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
18.1700 |
0.33% |
2026/01/13 |
17.5100 |
0.57% |
| 2026/01/27 |
18.1100 |
0.56% |
2026/01/12 |
17.4100 |
0.58% |
| 2026/01/26 |
18.0100 |
0.28% |
2026/01/09 |
17.3100 |
0.70% |
| 2026/01/23 |
17.9600 |
0.39% |
2026/01/08 |
17.1900 |
0.23% |
| 2026/01/22 |
17.8900 |
0.79% |
2026/01/07 |
17.1500 |
-0.81% |
| 2026/01/21 |
17.7500 |
0.62% |
2026/01/06 |
17.2900 |
1.11% |
| 2026/01/20 |
17.6400 |
-0.23% |
2026/01/05 |
17.1000 |
1.00% |
| 2026/01/16 |
17.6800 |
-0.06% |
2026/01/02 |
16.9300 |
0.53% |
| 2026/01/15 |
17.6900 |
0.45% |
2025/12/31 |
16.8400 |
-0.41% |
| 2026/01/14 |
17.6100 |
0.57% |
2025/12/30 |
16.9100 |
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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