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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 |
18.4400 |
-0.1000 |
-0.54% |
9.50% |
2026/07/29 |
|
|
| 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 |
| 2026/07/29 |
18.4400 |
-0.54% |
2026/07/15 |
18.6500 |
-0.53% |
| 2026/07/28 |
18.5400 |
-0.59% |
2026/07/14 |
18.7500 |
0.43% |
| 2026/07/27 |
18.6500 |
-0.43% |
2026/07/13 |
18.6700 |
-0.16% |
| 2026/07/24 |
18.7300 |
0.21% |
2026/07/09 |
18.7000 |
0.65% |
| 2026/07/23 |
18.6900 |
-0.37% |
2026/07/08 |
18.5800 |
-0.80% |
| 2026/07/22 |
18.7600 |
0.43% |
2026/07/07 |
18.7300 |
-0.90% |
| 2026/07/21 |
18.6800 |
0.92% |
2026/07/06 |
18.9000 |
0.43% |
| 2026/07/20 |
18.5100 |
-0.16% |
2026/07/02 |
18.8200 |
0.27% |
| 2026/07/17 |
18.5400 |
-0.43% |
2026/07/01 |
18.7700 |
-0.74% |
| 2026/07/16 |
18.6200 |
-0.16% |
2026/06/30 |
18.9100 |
0.16% |
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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