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華南永昌多重資產入息平衡基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
19.0000 |
0.0100 |
0.05% |
-5.57% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
-2.59% |
22.81% |
-10.45% |
18.32% |
17.09% |
5.74% |
-17.11% |
14.80% |
24.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
19.0000 |
0.05% |
2025/06/18 |
18.8800 |
-0.11% |
| 2025/07/02 |
18.9900 |
-0.16% |
2025/06/17 |
18.9000 |
-0.37% |
| 2025/07/01 |
19.0200 |
-2.66% |
2025/06/16 |
18.9700 |
0.05% |
| 2025/06/30 |
19.5400 |
2.30% |
2025/06/13 |
18.9600 |
-0.89% |
| 2025/06/27 |
19.1000 |
0.42% |
2025/06/12 |
19.1300 |
-0.57% |
| 2025/06/26 |
19.0200 |
-0.11% |
2025/06/11 |
19.2400 |
-0.05% |
| 2025/06/25 |
19.0400 |
-0.26% |
2025/06/10 |
19.2500 |
0.57% |
| 2025/06/24 |
19.0900 |
0.42% |
2025/06/09 |
19.1400 |
0.05% |
| 2025/06/23 |
19.0100 |
1.17% |
2025/06/06 |
19.1300 |
0.47% |
| 2025/06/20 |
18.7900 |
-0.48% |
2025/06/05 |
19.0400 |
-0.68% |
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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