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華南永昌多重資產入息平衡基金-累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.6800 |
-0.1100 |
-0.50% |
1.26% |
2026/01/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.59% |
32.02% |
-12.69% |
20.85% |
24.26% |
9.11% |
-25.09% |
14.62% |
16.46% |
11.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/14 |
21.6800 |
-0.50% |
2025/12/30 |
21.5000 |
-0.09% |
| 2026/01/13 |
21.7900 |
-0.23% |
2025/12/29 |
21.5200 |
-0.23% |
| 2026/01/12 |
21.8400 |
0.46% |
2025/12/26 |
21.5700 |
-0.05% |
| 2026/01/09 |
21.7400 |
0.79% |
2025/12/24 |
21.5800 |
0.23% |
| 2026/01/08 |
21.5700 |
-0.28% |
2025/12/23 |
21.5300 |
0.47% |
| 2026/01/07 |
21.6300 |
0.23% |
2025/12/22 |
21.4300 |
0.33% |
| 2026/01/06 |
21.5800 |
0.23% |
2025/12/19 |
21.3600 |
0.90% |
| 2026/01/05 |
21.5300 |
0.61% |
2025/12/18 |
21.1700 |
0.67% |
| 2026/01/02 |
21.4000 |
-0.05% |
2025/12/17 |
21.0300 |
-1.27% |
| 2025/12/31 |
21.4100 |
-0.42% |
2025/12/16 |
21.3000 |
-0.19% |
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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