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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 |
25.4200 |
0.2700 |
1.07% |
18.73% |
2026/07/09 |
|
|
| 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 |
| 2026/07/09 |
25.4200 |
1.07% |
2026/06/24 |
26.2200 |
-0.87% |
| 2026/07/08 |
25.1500 |
0.24% |
2026/06/23 |
26.4500 |
-3.43% |
| 2026/07/07 |
25.0900 |
-2.71% |
2026/06/22 |
27.3900 |
-0.07% |
| 2026/07/06 |
25.7900 |
0.19% |
2026/06/18 |
27.4100 |
2.12% |
| 2026/07/02 |
25.7400 |
-2.20% |
2026/06/17 |
26.8400 |
0.45% |
| 2026/07/01 |
26.3200 |
-1.64% |
2026/06/16 |
26.7200 |
-1.55% |
| 2026/06/30 |
26.7600 |
2.22% |
2026/06/15 |
27.1400 |
3.39% |
| 2026/06/29 |
26.1800 |
1.67% |
2026/06/12 |
26.2500 |
2.26% |
| 2026/06/26 |
25.7500 |
-2.61% |
2026/06/11 |
25.6700 |
2.76% |
| 2026/06/25 |
26.4400 |
0.84% |
2026/06/10 |
24.9800 |
-3.22% |
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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