|
|
|
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 |
22.0500 |
-0.1300 |
-0.59% |
1.85% |
2026/01/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.59% |
22.81% |
-10.45% |
18.32% |
17.09% |
5.74% |
-17.11% |
14.80% |
24.74% |
7.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/14 |
22.0500 |
-0.59% |
2025/12/30 |
21.7300 |
-0.18% |
| 2026/01/13 |
22.1800 |
-0.14% |
2025/12/29 |
21.7700 |
-0.23% |
| 2026/01/12 |
22.2100 |
0.50% |
2025/12/26 |
21.8200 |
-0.14% |
| 2026/01/09 |
22.1000 |
0.91% |
2025/12/24 |
21.8500 |
0.18% |
| 2026/01/08 |
21.9000 |
-0.14% |
2025/12/23 |
21.8100 |
0.37% |
| 2026/01/07 |
21.9300 |
0.27% |
2025/12/22 |
21.7300 |
0.37% |
| 2026/01/06 |
21.8700 |
0.18% |
2025/12/19 |
21.6500 |
0.89% |
| 2026/01/05 |
21.8300 |
0.97% |
2025/12/18 |
21.4600 |
0.66% |
| 2026/01/02 |
21.6200 |
-0.14% |
2025/12/17 |
21.3200 |
-1.16% |
| 2025/12/31 |
21.6500 |
-0.37% |
2025/12/16 |
21.5700 |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
