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鋒裕匯理實質收息多重資產基金-AD月配型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
10.3800 |
0.0300 |
0.29% |
7.23% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-3.40% |
-8.50% |
9.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
10.3800 |
0.29% |
2026/01/13 |
10.0700 |
0.60% |
| 2026/01/27 |
10.3500 |
0.58% |
2026/01/12 |
10.0100 |
0.50% |
| 2026/01/26 |
10.2900 |
0.29% |
2026/01/09 |
9.9600 |
0.71% |
| 2026/01/23 |
10.2600 |
0.39% |
2026/01/08 |
9.8900 |
0.30% |
| 2026/01/22 |
10.2200 |
0.79% |
2026/01/07 |
9.8600 |
-0.80% |
| 2026/01/21 |
10.1400 |
0.60% |
2026/01/06 |
9.9400 |
1.12% |
| 2026/01/20 |
10.0800 |
-0.20% |
2026/01/05 |
9.8300 |
1.03% |
| 2026/01/16 |
10.1000 |
-0.69% |
2026/01/02 |
9.7300 |
0.52% |
| 2026/01/15 |
10.1700 |
0.39% |
2025/12/31 |
9.6800 |
-0.41% |
| 2026/01/14 |
10.1300 |
0.60% |
2025/12/30 |
9.7200 |
0.21% |
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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