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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 |
8.2500 |
-0.0500 |
-0.60% |
4.96% |
2026/07/29 |
|
|
| 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 |
| 2026/07/29 |
8.2500 |
-0.60% |
2026/07/15 |
8.3500 |
-1.18% |
| 2026/07/28 |
8.3000 |
-0.48% |
2026/07/14 |
8.4500 |
0.48% |
| 2026/07/27 |
8.3400 |
-0.48% |
2026/07/13 |
8.4100 |
-0.12% |
| 2026/07/24 |
8.3800 |
0.12% |
2026/07/09 |
8.4200 |
0.60% |
| 2026/07/23 |
8.3700 |
-0.36% |
2026/07/08 |
8.3700 |
-0.83% |
| 2026/07/22 |
8.4000 |
0.48% |
2026/07/07 |
8.4400 |
-0.94% |
| 2026/07/21 |
8.3600 |
0.97% |
2026/07/06 |
8.5200 |
0.47% |
| 2026/07/20 |
8.2800 |
-0.24% |
2026/07/02 |
8.4800 |
0.24% |
| 2026/07/17 |
8.3000 |
-0.48% |
2026/07/01 |
8.4600 |
-0.82% |
| 2026/07/16 |
8.3400 |
-0.12% |
2026/06/30 |
8.5300 |
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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