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鋒裕匯理實質收息多重資產基金-AD月配型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
8.4400 |
0.0200 |
0.24% |
7.38% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-3.95% |
-8.10% |
9.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
8.4400 |
0.24% |
2026/01/13 |
8.1700 |
0.49% |
| 2026/01/27 |
8.4200 |
0.60% |
2026/01/12 |
8.1300 |
0.62% |
| 2026/01/26 |
8.3700 |
0.24% |
2026/01/09 |
8.0800 |
0.62% |
| 2026/01/23 |
8.3500 |
0.48% |
2026/01/08 |
8.0300 |
0.25% |
| 2026/01/22 |
8.3100 |
0.73% |
2026/01/07 |
8.0100 |
-0.74% |
| 2026/01/21 |
8.2500 |
0.61% |
2026/01/06 |
8.0700 |
1.13% |
| 2026/01/20 |
8.2000 |
-0.24% |
2026/01/05 |
7.9800 |
1.01% |
| 2026/01/16 |
8.2200 |
-0.36% |
2026/01/02 |
7.9000 |
0.51% |
| 2026/01/15 |
8.2500 |
0.36% |
2025/12/31 |
7.8600 |
-0.38% |
| 2026/01/14 |
8.2200 |
0.61% |
2025/12/30 |
7.8900 |
0.13% |
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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