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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 |
21.0900 |
-0.2500 |
-1.17% |
-1.49% |
2026/03/19 |
|
|
| 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 |
| 2026/03/19 |
21.0900 |
-1.17% |
2026/03/05 |
21.2700 |
1.09% |
| 2026/03/18 |
21.3400 |
0.09% |
2026/03/04 |
21.0400 |
-0.71% |
| 2026/03/17 |
21.3200 |
0.61% |
2026/03/03 |
21.1900 |
-1.72% |
| 2026/03/16 |
21.1900 |
1.10% |
2026/03/02 |
21.5600 |
-0.46% |
| 2026/03/13 |
20.9600 |
-0.99% |
2026/02/26 |
21.6600 |
-0.23% |
| 2026/03/12 |
21.1700 |
-1.26% |
2026/02/25 |
21.7100 |
1.02% |
| 2026/03/11 |
21.4400 |
1.37% |
2026/02/24 |
21.4900 |
0.99% |
| 2026/03/10 |
21.1500 |
1.29% |
2026/02/23 |
21.2800 |
-0.37% |
| 2026/03/09 |
20.8800 |
-1.00% |
2026/02/11 |
21.3600 |
0.52% |
| 2026/03/06 |
21.0900 |
-0.85% |
2026/02/10 |
21.2500 |
0.05% |
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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