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華南永昌多重資產入息平衡基金-累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
22.6700 |
0.5500 |
2.49% |
5.89% |
2026/07/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.59% |
32.02% |
-12.69% |
20.85% |
24.26% |
9.11% |
-25.09% |
14.62% |
16.46% |
11.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/30 |
22.6700 |
2.49% |
2026/07/16 |
24.5800 |
-2.23% |
| 2026/07/29 |
22.1200 |
-3.45% |
2026/07/15 |
25.1400 |
0.68% |
| 2026/07/28 |
22.9100 |
-3.33% |
2026/07/14 |
24.9700 |
0.08% |
| 2026/07/27 |
23.7000 |
-0.25% |
2026/07/13 |
24.9500 |
-1.85% |
| 2026/07/24 |
23.7600 |
-2.78% |
2026/07/09 |
25.4200 |
1.07% |
| 2026/07/23 |
24.4400 |
-0.89% |
2026/07/08 |
25.1500 |
0.24% |
| 2026/07/22 |
24.6600 |
0.45% |
2026/07/07 |
25.0900 |
-2.71% |
| 2026/07/21 |
24.5500 |
3.11% |
2026/07/06 |
25.7900 |
0.19% |
| 2026/07/20 |
23.8100 |
-0.21% |
2026/07/02 |
25.7400 |
-2.20% |
| 2026/07/17 |
23.8600 |
-2.93% |
2026/07/01 |
26.3200 |
-1.64% |
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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