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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 |
21.3200 |
-0.2500 |
-1.16% |
5.96% |
2025/12/17 |
|
|
| 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 |
| 2025/12/17 |
21.3200 |
-1.16% |
2025/12/03 |
21.7900 |
0.05% |
| 2025/12/16 |
21.5700 |
0.14% |
2025/12/02 |
21.7800 |
0.60% |
| 2025/12/15 |
21.5400 |
0.14% |
2025/12/01 |
21.6500 |
-0.96% |
| 2025/12/12 |
21.5100 |
-1.10% |
2025/11/28 |
21.8600 |
0.97% |
| 2025/12/11 |
21.7500 |
0.37% |
2025/11/26 |
21.6500 |
0.42% |
| 2025/12/10 |
21.6700 |
0.18% |
2025/11/25 |
21.5600 |
0.65% |
| 2025/12/09 |
21.6300 |
-0.09% |
2025/11/24 |
21.4200 |
1.90% |
| 2025/12/08 |
21.6500 |
-0.51% |
2025/11/21 |
21.0200 |
0.77% |
| 2025/12/05 |
21.7600 |
-0.05% |
2025/11/20 |
20.8600 |
-0.81% |
| 2025/12/04 |
21.7700 |
-0.09% |
2025/11/19 |
21.0300 |
0.19% |
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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