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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 |
24.5300 |
0.5900 |
2.46% |
13.30% |
2026/08/03 |
|
|
| 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 |
| 2026/08/03 |
24.5300 |
2.46% |
2026/07/20 |
24.3000 |
-0.33% |
| 2026/07/31 |
23.9400 |
2.84% |
2026/07/17 |
24.3800 |
-2.79% |
| 2026/07/30 |
23.2800 |
2.78% |
2026/07/16 |
25.0800 |
-2.11% |
| 2026/07/29 |
22.6500 |
-3.53% |
2026/07/15 |
25.6200 |
0.79% |
| 2026/07/28 |
23.4800 |
-3.10% |
2026/07/14 |
25.4200 |
0.08% |
| 2026/07/27 |
24.2300 |
-0.45% |
2026/07/13 |
25.4000 |
-1.85% |
| 2026/07/24 |
24.3400 |
-2.44% |
2026/07/09 |
25.8800 |
1.49% |
| 2026/07/23 |
24.9500 |
-1.23% |
2026/07/08 |
25.5000 |
-0.12% |
| 2026/07/22 |
25.2600 |
0.52% |
2026/07/07 |
25.5300 |
-2.33% |
| 2026/07/21 |
25.1300 |
3.42% |
2026/07/06 |
26.1400 |
0.54% |
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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