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鋒裕匯理實質收息多重資產基金-AD月配型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.8100 |
-0.0100 |
-0.11% |
2.92% |
2024/09/18 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-1.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/09/18 |
8.8100 |
-0.11% |
2024/09/03 |
8.7500 |
-0.68% |
| 2024/09/16 |
8.8200 |
-0.56% |
2024/08/30 |
8.8100 |
0.34% |
| 2024/09/13 |
8.8700 |
0.45% |
2024/08/29 |
8.7800 |
-0.11% |
| 2024/09/12 |
8.8300 |
0.57% |
2024/08/28 |
8.7900 |
-0.23% |
| 2024/09/11 |
8.7800 |
-0.11% |
2024/08/27 |
8.8100 |
0.23% |
| 2024/09/10 |
8.7900 |
0.46% |
2024/08/26 |
8.7900 |
0.00% |
| 2024/09/09 |
8.7500 |
0.81% |
2024/08/23 |
8.7900 |
0.92% |
| 2024/09/06 |
8.6800 |
-1.14% |
2024/08/22 |
8.7100 |
-0.11% |
| 2024/09/05 |
8.7800 |
0.00% |
2024/08/21 |
8.7200 |
0.23% |
| 2024/09/04 |
8.7800 |
0.34% |
2024/08/20 |
8.7000 |
-0.46% |
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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