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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 |
12.0100 |
-0.0700 |
-0.58% |
9.68% |
2026/07/29 |
|
|
| 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 |
| 2026/07/29 |
12.0100 |
-0.58% |
2026/07/15 |
12.1700 |
-0.49% |
| 2026/07/28 |
12.0800 |
-0.66% |
2026/07/14 |
12.2300 |
0.41% |
| 2026/07/27 |
12.1600 |
-0.41% |
2026/07/13 |
12.1800 |
-0.16% |
| 2026/07/24 |
12.2100 |
0.16% |
2026/07/09 |
12.2000 |
0.58% |
| 2026/07/23 |
12.1900 |
-0.41% |
2026/07/08 |
12.1300 |
-0.74% |
| 2026/07/22 |
12.2400 |
0.49% |
2026/07/07 |
12.2200 |
-0.97% |
| 2026/07/21 |
12.1800 |
0.91% |
2026/07/06 |
12.3400 |
0.49% |
| 2026/07/20 |
12.0700 |
-0.17% |
2026/07/02 |
12.2800 |
0.24% |
| 2026/07/17 |
12.0900 |
-0.49% |
2026/07/01 |
12.2500 |
-0.81% |
| 2026/07/16 |
12.1500 |
-0.16% |
2026/06/30 |
12.3500 |
0.16% |
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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