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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 |
21.1000 |
0.1200 |
0.57% |
4.87% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
21.1000 |
0.57% |
2025/01/21 |
20.4600 |
0.05% |
| 2025/02/12 |
20.9800 |
0.10% |
2025/01/17 |
20.4500 |
0.69% |
| 2025/02/11 |
20.9600 |
-0.14% |
2025/01/16 |
20.3100 |
-0.05% |
| 2025/02/10 |
20.9900 |
0.77% |
2025/01/15 |
20.3200 |
1.30% |
| 2025/02/07 |
20.8300 |
-0.62% |
2025/01/14 |
20.0600 |
-0.64% |
| 2025/02/06 |
20.9600 |
0.58% |
2025/01/13 |
20.1900 |
-0.10% |
| 2025/02/05 |
20.8400 |
0.10% |
2025/01/10 |
20.2100 |
-0.69% |
| 2025/02/04 |
20.8200 |
0.87% |
2025/01/08 |
20.3500 |
0.44% |
| 2025/02/03 |
20.6400 |
-0.10% |
2025/01/07 |
20.2600 |
-1.17% |
| 2025/01/22 |
20.6600 |
0.98% |
2025/01/06 |
20.5000 |
0.99% |
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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