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華南永昌中國A股基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
20.2500 |
-0.5300 |
-2.55% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
3.06% |
-10.98% |
8.37% |
-21.51% |
31.32% |
44.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/26 |
20.2500 |
-2.55% |
2021/01/12 |
19.6300 |
2.45% |
| 2021/01/25 |
20.7800 |
0.97% |
2021/01/11 |
19.1600 |
-2.29% |
| 2021/01/22 |
20.5800 |
1.93% |
2021/01/08 |
19.6100 |
-1.16% |
| 2021/01/21 |
20.1900 |
1.97% |
2021/01/07 |
19.8400 |
2.43% |
| 2021/01/20 |
19.8000 |
3.72% |
2021/01/06 |
19.3700 |
0.62% |
| 2021/01/19 |
19.0900 |
-1.70% |
2021/01/05 |
19.2500 |
2.12% |
| 2021/01/18 |
19.4200 |
0.83% |
2021/01/04 |
18.8500 |
5.25% |
| 2021/01/15 |
19.2600 |
0.89% |
2020/12/31 |
17.9100 |
1.99% |
| 2021/01/14 |
19.0900 |
-1.60% |
2020/12/30 |
17.5600 |
2.63% |
| 2021/01/13 |
19.4000 |
-1.17% |
2020/12/29 |
17.1100 |
-1.84% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-2.55% |
6.08% |
15.65% |
35.36% |
39.66% |
47.27% |
13.07% |
* 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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