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鋒裕匯理實質收息多重資產基金-AD月配型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.7400 |
-0.0700 |
-0.71% |
8.34% |
2026/07/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-1.38% |
-1.17% |
6.26% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/29 |
9.7400 |
-0.71% |
2026/07/15 |
9.8100 |
-1.11% |
| 2026/07/28 |
9.8100 |
-0.30% |
2026/07/14 |
9.9200 |
0.51% |
| 2026/07/27 |
9.8400 |
-0.61% |
2026/07/13 |
9.8700 |
-0.20% |
| 2026/07/24 |
9.9000 |
0.51% |
2026/07/09 |
9.8900 |
1.02% |
| 2026/07/23 |
9.8500 |
-0.71% |
2026/07/08 |
9.7900 |
-1.11% |
| 2026/07/22 |
9.9200 |
0.51% |
2026/07/07 |
9.9000 |
-0.60% |
| 2026/07/21 |
9.8700 |
1.23% |
2026/07/06 |
9.9600 |
0.81% |
| 2026/07/20 |
9.7500 |
-0.31% |
2026/07/02 |
9.8800 |
0.41% |
| 2026/07/17 |
9.7800 |
-0.31% |
2026/07/01 |
9.8400 |
-0.71% |
| 2026/07/16 |
9.8100 |
0.00% |
2026/06/30 |
9.9100 |
0.10% |
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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