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鋒裕匯理實質收息多重資產基金-A2累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
12.2800 |
-0.2000 |
-1.60% |
12.15% |
2026/06/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
1.88% |
-3.89% |
16.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/23 |
12.2800 |
-1.60% |
2026/06/08 |
12.2200 |
-0.65% |
| 2026/06/22 |
12.4800 |
0.40% |
2026/06/05 |
12.3000 |
-1.76% |
| 2026/06/18 |
12.4300 |
0.08% |
2026/06/04 |
12.5200 |
-0.16% |
| 2026/06/17 |
12.4200 |
-0.64% |
2026/06/03 |
12.5400 |
-0.08% |
| 2026/06/16 |
12.5000 |
-0.32% |
2026/06/02 |
12.5500 |
0.80% |
| 2026/06/15 |
12.5400 |
0.72% |
2026/06/01 |
12.4500 |
0.08% |
| 2026/06/12 |
12.4500 |
1.22% |
2026/05/29 |
12.4400 |
0.24% |
| 2026/06/11 |
12.3000 |
1.15% |
2026/05/28 |
12.4100 |
0.00% |
| 2026/06/10 |
12.1600 |
-0.73% |
2026/05/27 |
12.4100 |
-0.16% |
| 2026/06/09 |
12.2500 |
0.25% |
2026/05/26 |
12.4300 |
1.14% |
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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