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華南永昌多重資產入息平衡基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.3500 |
0.1200 |
0.57% |
6.11% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
-2.59% |
22.81% |
-10.45% |
18.32% |
17.09% |
5.74% |
-17.11% |
14.80% |
24.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
21.3500 |
0.57% |
2025/09/22 |
21.0900 |
0.33% |
| 2025/10/07 |
21.2300 |
0.38% |
2025/09/19 |
21.0200 |
0.91% |
| 2025/10/03 |
21.1500 |
0.00% |
2025/09/18 |
20.8300 |
0.00% |
| 2025/10/02 |
21.1500 |
-0.38% |
2025/09/17 |
20.8300 |
-0.10% |
| 2025/10/01 |
21.2300 |
0.38% |
2025/09/16 |
20.8500 |
-0.48% |
| 2025/09/30 |
21.1500 |
0.09% |
2025/09/15 |
20.9500 |
0.67% |
| 2025/09/26 |
21.1300 |
0.52% |
2025/09/12 |
20.8100 |
-0.10% |
| 2025/09/25 |
21.0200 |
-0.28% |
2025/09/11 |
20.8300 |
0.68% |
| 2025/09/24 |
21.0800 |
0.14% |
2025/09/10 |
20.6900 |
-0.14% |
| 2025/09/23 |
21.0500 |
-0.19% |
2025/09/09 |
20.7200 |
0.14% |
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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