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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 |
20.0900 |
0.1500 |
0.75% |
4.80% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
0.59% |
32.02% |
-12.69% |
20.85% |
24.26% |
9.11% |
-25.09% |
14.62% |
16.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
20.0900 |
0.75% |
2025/01/21 |
19.5100 |
0.57% |
| 2025/02/12 |
19.9400 |
0.00% |
2025/01/17 |
19.4000 |
0.73% |
| 2025/02/11 |
19.9400 |
-0.15% |
2025/01/16 |
19.2600 |
0.31% |
| 2025/02/10 |
19.9700 |
0.55% |
2025/01/15 |
19.2000 |
1.00% |
| 2025/02/07 |
19.8600 |
-0.40% |
2025/01/14 |
19.0100 |
-0.16% |
| 2025/02/06 |
19.9400 |
0.61% |
2025/01/13 |
19.0400 |
-0.57% |
| 2025/02/05 |
19.8200 |
0.51% |
2025/01/10 |
19.1500 |
-0.93% |
| 2025/02/04 |
19.7200 |
0.82% |
2025/01/08 |
19.3300 |
0.00% |
| 2025/02/03 |
19.5600 |
-0.66% |
2025/01/07 |
19.3300 |
-0.77% |
| 2025/01/22 |
19.6900 |
0.92% |
2025/01/06 |
19.4800 |
1.14% |
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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