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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 |
21.9400 |
-0.1200 |
-0.54% |
1.34% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.59% |
22.81% |
-10.45% |
18.32% |
17.09% |
5.74% |
-17.11% |
14.80% |
24.74% |
7.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
21.9400 |
-0.54% |
2026/01/14 |
22.0500 |
-0.59% |
| 2026/01/28 |
22.0600 |
0.09% |
2026/01/13 |
22.1800 |
-0.14% |
| 2026/01/27 |
22.0400 |
0.05% |
2026/01/12 |
22.2100 |
0.50% |
| 2026/01/26 |
22.0300 |
-0.50% |
2026/01/09 |
22.1000 |
0.91% |
| 2026/01/23 |
22.1400 |
0.18% |
2026/01/08 |
21.9000 |
-0.14% |
| 2026/01/22 |
22.1000 |
0.73% |
2026/01/07 |
21.9300 |
0.27% |
| 2026/01/21 |
21.9400 |
0.27% |
2026/01/06 |
21.8700 |
0.18% |
| 2026/01/20 |
21.8800 |
-1.04% |
2026/01/05 |
21.8300 |
0.97% |
| 2026/01/16 |
22.1100 |
0.18% |
2026/01/02 |
21.6200 |
-0.14% |
| 2026/01/15 |
22.0700 |
0.09% |
2025/12/31 |
21.6500 |
-0.37% |
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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