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華南永昌中國A股基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.9900 |
-0.0800 |
-0.66% |
-30.45% |
2022/11/24 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
3.06% |
-10.98% |
8.37% |
-21.51% |
31.32% |
44.32% |
-3.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/24 |
11.9900 |
-0.66% |
2022/11/10 |
12.1600 |
-0.41% |
| 2022/11/23 |
12.0700 |
0.17% |
2022/11/09 |
12.2100 |
-1.93% |
| 2022/11/22 |
12.0500 |
-0.17% |
2022/11/08 |
12.4500 |
-1.11% |
| 2022/11/21 |
12.0700 |
-0.58% |
2022/11/07 |
12.5900 |
-1.33% |
| 2022/11/18 |
12.1400 |
0.75% |
2022/11/04 |
12.7600 |
4.08% |
| 2022/11/17 |
12.0500 |
-1.55% |
2022/11/03 |
12.2600 |
-0.41% |
| 2022/11/16 |
12.2400 |
-0.89% |
2022/11/02 |
12.3100 |
0.98% |
| 2022/11/15 |
12.3500 |
1.23% |
2022/11/01 |
12.1900 |
3.39% |
| 2022/11/14 |
12.2000 |
-1.29% |
2022/10/31 |
11.7900 |
-1.01% |
| 2022/11/11 |
12.3600 |
1.64% |
2022/10/28 |
11.9100 |
-2.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 華南永昌中國A股基金/台幣 |
-0.66% |
-0.50% |
-2.52% |
-14.66% |
-9.85% |
-33.79% |
-30.45% |
* 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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